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 |
|---|---|---|---|
| 2019-06-18 | 1.2407 | 1.2407 | +0.14% |
| 2019-06-17 | 1.239 | 1.239 | +0.03% |
| 2019-06-14 | 1.2386 | 1.2386 | -0.15% |
| 2019-06-13 | 1.2405 | 1.2405 | -0.13% |
| 2019-06-12 | 1.2421 | 1.2421 | -0.18% |
| 2019-06-11 | 1.2444 | 1.2444 | +0.64% |
| 2019-06-10 | 1.2365 | 1.2365 | +0.20% |
| 2019-06-06 | 1.234 | 1.234 | -0.06% |
| 2019-06-05 | 1.2348 | 1.2348 | +0.02% |
| 2019-06-04 | 1.2346 | 1.2346 | -0.14% |
| 2019-06-03 | 1.2363 | 1.2363 | -0.11% |
| 2019-05-31 | 1.2377 | 1.2377 | -0.06% |
| 2019-05-30 | 1.2384 | 1.2384 | -0.07% |
| 2019-05-29 | 1.2393 | 1.2393 | +0.10% |
| 2019-05-28 | 1.2381 | 1.2381 | +0.13% |
| 2019-05-27 | 1.2365 | 1.2365 | +0.03% |
| 2019-05-24 | 1.2361 | 1.2361 | +0.10% |
| 2019-05-23 | 1.2349 | 1.2349 | -0.27% |
| 2019-05-22 | 1.2383 | 1.2383 | +0.02% |
| 2019-05-21 | 1.238 | 1.238 | +0.15% |
| 2019-05-20 | 1.2361 | 1.2361 | -0.15% |
| 2019-05-17 | 1.238 | 1.238 | -0.25% |
| 2019-05-16 | 1.2411 | 1.2411 | +0.11% |
| 2019-05-15 | 1.2397 | 1.2397 | +0.39% |
| 2019-05-14 | 1.2349 | 1.2349 | -0.04% |
| 2019-05-13 | 1.2354 | 1.2354 | -0.11% |
| 2019-05-10 | 1.2367 | 1.2367 | +0.70% |
| 2019-05-09 | 1.2281 | 1.2281 | -0.20% |
| 2019-05-08 | 1.2306 | 1.2306 | -0.09% |
| 2019-05-07 | 1.2317 | 1.2317 | +0.24% |