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 |
|---|---|---|---|
| 2019-09-09 | 1.3102 | 1.3102 | +0.08% |
| 2019-09-06 | 1.3092 | 1.3092 | +0.15% |
| 2019-09-05 | 1.3073 | 1.3073 | +0.35% |
| 2019-09-04 | 1.3028 | 1.3028 | +0.10% |
| 2019-09-03 | 1.3015 | 1.3015 | +0.01% |
| 2019-09-02 | 1.3014 | 1.3014 | +0.08% |
| 2019-08-30 | 1.3003 | 1.3003 | +0.18% |
| 2019-08-29 | 1.298 | 1.298 | - |
| 2019-08-28 | 1.298 | 1.298 | +0.03% |
| 2019-08-27 | 1.2976 | 1.2976 | +0.29% |
| 2019-08-26 | 1.2938 | 1.2938 | -0.18% |
| 2019-08-23 | 1.2961 | 1.2961 | +0.22% |
| 2019-08-22 | 1.2932 | 1.2932 | +0.09% |
| 2019-08-21 | 1.292 | 1.292 | -0.15% |
| 2019-08-20 | 1.294 | 1.294 | -0.03% |
| 2019-08-19 | 1.2944 | 1.2944 | +0.24% |
| 2019-08-16 | 1.2913 | 1.2913 | +0.10% |
| 2019-08-15 | 1.29 | 1.29 | +0.09% |
| 2019-08-14 | 1.2889 | 1.2889 | +0.08% |
| 2019-08-13 | 1.2879 | 1.2879 | -0.10% |
| 2019-08-12 | 1.2892 | 1.2892 | +0.51% |
| 2019-08-09 | 1.2826 | 1.2826 | -0.05% |
| 2019-08-08 | 1.2832 | 1.2832 | +0.64% |
| 2019-08-07 | 1.2751 | 1.2751 | -0.05% |
| 2019-08-06 | 1.2758 | 1.2758 | -0.08% |
| 2019-08-05 | 1.2768 | 1.2768 | -0.21% |
| 2019-08-02 | 1.2795 | 1.2795 | -0.05% |
| 2019-08-01 | 1.2802 | 1.2802 | -0.07% |
| 2019-07-31 | 1.2811 | 1.2811 | -0.08% |
| 2019-07-30 | 1.2821 | 1.2821 | +0.10% |