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 |
|---|---|---|---|
| 2019-10-29 | 1.314 | 1.314 | +0.05% |
| 2019-10-28 | 1.3133 | 1.3133 | +0.11% |
| 2019-10-25 | 1.3119 | 1.3119 | +0.14% |
| 2019-10-24 | 1.3101 | 1.3101 | -0.06% |
| 2019-10-23 | 1.3109 | 1.3109 | -0.09% |
| 2019-10-22 | 1.3121 | 1.3121 | +0.08% |
| 2019-10-21 | 1.3111 | 1.3111 | +0.07% |
| 2019-10-18 | 1.3102 | 1.3102 | -0.22% |
| 2019-10-17 | 1.3131 | 1.3131 | +0.08% |
| 2019-10-16 | 1.3121 | 1.3121 | -0.18% |
| 2019-10-15 | 1.3145 | 1.3145 | +0.04% |
| 2019-10-14 | 1.314 | 1.314 | +0.21% |
| 2019-10-11 | 1.3113 | 1.3113 | +0.22% |
| 2019-10-10 | 1.3084 | 1.3084 | +0.16% |
| 2019-10-09 | 1.3063 | 1.3063 | -0.06% |
| 2019-10-08 | 1.3071 | 1.3071 | +0.22% |
| 2019-09-30 | 1.3042 | 1.3042 | -0.06% |
| 2019-09-27 | 1.305 | 1.305 | +0.07% |
| 2019-09-26 | 1.3041 | 1.3041 | - |
| 2019-09-25 | 1.3041 | 1.3041 | -0.05% |
| 2019-09-24 | 1.3047 | 1.3047 | +0.13% |
| 2019-09-23 | 1.303 | 1.303 | -0.26% |
| 2019-09-20 | 1.3064 | 1.3064 | +0.11% |
| 2019-09-19 | 1.305 | 1.305 | -0.02% |
| 2019-09-18 | 1.3053 | 1.3053 | +0.18% |
| 2019-09-17 | 1.3029 | 1.3029 | -0.32% |
| 2019-09-16 | 1.3071 | 1.3071 | -0.12% |
| 2019-09-12 | 1.3087 | 1.3087 | +0.17% |
| 2019-09-11 | 1.3065 | 1.3065 | -0.19% |
| 2019-09-10 | 1.309 | 1.309 | -0.09% |