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 |
|---|---|---|---|
| 2019-04-02 | 1.0588 | 1.0588 | -0.08% |
| 2019-04-01 | 1.0596 | 1.0596 | +0.76% |
| 2019-03-29 | 1.0516 | 1.0516 | +1.05% |
| 2019-03-28 | 1.0407 | 1.0407 | -0.12% |
| 2019-03-27 | 1.0419 | 1.0419 | +0.36% |
| 2019-03-26 | 1.0382 | 1.0382 | -0.30% |
| 2019-03-25 | 1.0413 | 1.0413 | -0.57% |
| 2019-03-22 | 1.0473 | 1.0473 | -0.04% |
| 2019-03-21 | 1.0477 | 1.0477 | - |
| 2019-03-20 | 1.0477 | 1.0477 | +0.01% |
| 2019-03-19 | 1.0476 | 1.0476 | -0.17% |
| 2019-03-18 | 1.0494 | 1.0494 | +0.71% |
| 2019-03-15 | 1.042 | 1.042 | +0.35% |
| 2019-03-14 | 1.0384 | 1.0384 | -0.12% |
| 2019-03-13 | 1.0397 | 1.0397 | -0.21% |
| 2019-03-12 | 1.0419 | 1.0419 | +0.14% |
| 2019-03-11 | 1.0404 | 1.0404 | +0.33% |
| 2019-03-08 | 1.037 | 1.037 | -0.94% |
| 2019-03-07 | 1.0468 | 1.0468 | -0.06% |
| 2019-03-06 | 1.0474 | 1.0474 | +0.10% |
| 2019-03-05 | 1.0464 | 1.0464 | +0.03% |
| 2019-03-04 | 1.0461 | 1.0461 | +0.07% |
| 2019-03-01 | 1.0454 | 1.0454 | +0.15% |
| 2019-02-28 | 1.0438 | 1.0438 | -0.01% |
| 2019-02-27 | 1.0439 | 1.0439 | -0.01% |
| 2019-02-26 | 1.044 | 1.044 | -0.10% |
| 2019-02-25 | 1.045 | 1.045 | +0.29% |
| 2019-02-22 | 1.042 | 1.042 | +0.12% |
| 2019-02-21 | 1.0407 | 1.0407 | - |
| 2019-02-20 | 1.0407 | 1.0407 | +0.01% |