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 |
|---|---|---|---|
| 2019-02-19 | 1.0406 | 1.0406 | - |
| 2019-02-18 | 1.0406 | 1.0406 | +0.13% |
| 2019-02-15 | 1.0392 | 1.0392 | -0.09% |
| 2019-02-14 | 1.0401 | 1.0401 | -0.01% |
| 2019-02-13 | 1.0402 | 1.0402 | +0.10% |
| 2019-02-12 | 1.0392 | 1.0392 | +0.01% |
| 2019-02-11 | 1.0391 | 1.0391 | +0.07% |
| 2019-02-01 | 1.0384 | 1.0384 | +0.06% |
| 2019-01-31 | 1.0378 | 1.0378 | +0.07% |
| 2019-01-30 | 1.0371 | 1.0371 | -0.03% |
| 2019-01-29 | 1.0374 | 1.0374 | +0.01% |
| 2019-01-28 | 1.0373 | 1.0373 | +0.01% |
| 2019-01-25 | 1.0372 | 1.0372 | +0.04% |
| 2019-01-24 | 1.0368 | 1.0368 | +0.04% |
| 2019-01-23 | 1.0364 | 1.0364 | - |
| 2019-01-22 | 1.0364 | 1.0364 | -0.07% |
| 2019-01-21 | 1.0371 | 1.0371 | +0.03% |
| 2019-01-18 | 1.0368 | 1.0368 | +0.09% |
| 2019-01-17 | 1.0359 | 1.0359 | -0.03% |
| 2019-01-16 | 1.0362 | 1.0362 | +0.09% |
| 2019-01-15 | 1.0353 | 1.0353 | +0.07% |
| 2019-01-14 | 1.0346 | 1.0346 | -0.16% |
| 2019-01-11 | 1.0363 | 1.0363 | +0.04% |
| 2019-01-10 | 1.0359 | 1.0359 | -0.12% |
| 2019-01-09 | 1.0371 | 1.0371 | -0.04% |
| 2019-01-08 | 1.0375 | 1.0375 | +0.10% |
| 2019-01-07 | 1.0365 | 1.0365 | +0.02% |
| 2019-01-04 | 1.0363 | 1.0363 | +0.14% |
| 2019-01-03 | 1.0349 | 1.0349 | +0.03% |
| 2019-01-02 | 1.0346 | 1.0346 | +0.01% |