收益率
近1月
0.04%
近3月
1.10%
近6月
2.27%
近1年
15.64%
近3年
20.64%
今年以来
0.22%
成立以来
32.58%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -1.45% | +3.18% | -1.89% | -1.67% | -1.68% |
| 2023 | +0.63% | -2.11% | -2.11% | +2.38% | -1.15% |
| 2024 | -4.76% | -4.79% | +5.06% | +1.52% | +1.69% |
| 2025 | +6.01% | +3.71% | +8.99% | -0.06% | +20.51% |
| 2026 | -1.04% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2415 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-05-20 | 1.0378 | 1.0378 | -0.19% |
| 2019-05-17 | 1.0398 | 1.0398 | -0.40% |
| 2019-05-16 | 1.044 | 1.044 | +0.06% |
| 2019-05-15 | 1.0434 | 1.0434 | +0.40% |
| 2019-05-14 | 1.0392 | 1.0392 | -0.16% |
| 2019-05-13 | 1.0409 | 1.0409 | -0.33% |
| 2019-05-10 | 1.0443 | 1.0443 | +0.56% |
| 2019-05-09 | 1.0385 | 1.0385 | -0.34% |
| 2019-05-08 | 1.042 | 1.042 | -0.23% |
| 2019-05-07 | 1.0444 | 1.0444 | +0.13% |
| 2019-05-06 | 1.043 | 1.043 | -1.02% |
| 2019-04-30 | 1.0537 | 1.0537 | +0.02% |
| 2019-04-29 | 1.0535 | 1.0535 | +0.13% |
| 2019-04-26 | 1.0521 | 1.0521 | -0.35% |
| 2019-04-25 | 1.0558 | 1.0558 | -0.54% |
| 2019-04-24 | 1.0615 | 1.0615 | +0.13% |
| 2019-04-23 | 1.0601 | 1.0601 | -0.06% |
| 2019-04-22 | 1.0607 | 1.0607 | -0.67% |
| 2019-04-19 | 1.0679 | 1.0679 | +0.33% |
| 2019-04-18 | 1.0644 | 1.0644 | -0.22% |
| 2019-04-17 | 1.0667 | 1.0667 | -0.07% |
| 2019-04-16 | 1.0675 | 1.0675 | +1.06% |
| 2019-04-15 | 1.0563 | 1.0563 | -0.11% |
| 2019-04-12 | 1.0575 | 1.0575 | -0.11% |
| 2019-04-11 | 1.0587 | 1.0587 | -0.72% |
| 2019-04-10 | 1.0664 | 1.0664 | +0.08% |
| 2019-04-09 | 1.0656 | 1.0656 | +0.05% |
| 2019-04-08 | 1.0651 | 1.0651 | +0.04% |
| 2019-04-04 | 1.0647 | 1.0647 | +0.27% |
| 2019-04-03 | 1.0618 | 1.0618 | +0.28% |