收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-10 | 1.3243 | 1.3243 | +0.06% |
| 2019-12-09 | 1.3235 | 1.3235 | -0.01% |
| 2019-12-06 | 1.3236 | 1.3236 | +0.20% |
| 2019-12-05 | 1.321 | 1.321 | +0.12% |
| 2019-12-04 | 1.3194 | 1.3194 | +0.03% |
| 2019-12-03 | 1.319 | 1.319 | +0.05% |
| 2019-12-02 | 1.3183 | 1.3183 | +0.09% |
| 2019-11-29 | 1.3171 | 1.3171 | -0.28% |
| 2019-11-28 | 1.3208 | 1.3208 | -0.05% |
| 2019-11-27 | 1.3214 | 1.3214 | -0.04% |
| 2019-11-26 | 1.3219 | 1.3219 | +0.05% |
| 2019-11-25 | 1.3213 | 1.3213 | +0.14% |
| 2019-11-22 | 1.3195 | 1.3195 | -0.28% |
| 2019-11-21 | 1.3232 | 1.3232 | -0.14% |
| 2019-11-20 | 1.325 | 1.325 | -0.09% |
| 2019-11-19 | 1.3262 | 1.3262 | +0.26% |
| 2019-11-18 | 1.3228 | 1.3228 | +0.30% |
| 2019-11-15 | 1.3189 | 1.3189 | -0.07% |
| 2019-11-14 | 1.3198 | 1.3198 | +0.02% |
| 2019-11-13 | 1.3196 | 1.3196 | +0.13% |
| 2019-11-12 | 1.3179 | 1.3179 | - |
| 2019-11-11 | 1.3179 | 1.3179 | -0.30% |
| 2019-11-08 | 1.3219 | 1.3219 | -0.02% |
| 2019-11-07 | 1.3221 | 1.3221 | +0.05% |
| 2019-11-06 | 1.3215 | 1.3215 | +0.01% |
| 2019-11-05 | 1.3214 | 1.3214 | +0.17% |
| 2019-11-04 | 1.3191 | 1.3191 | +0.11% |
| 2019-11-01 | 1.3176 | 1.3176 | +0.32% |
| 2019-10-31 | 1.3134 | 1.3134 | +0.12% |
| 2019-10-30 | 1.3118 | 1.3118 | -0.17% |