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 |
|---|---|---|---|
| 2019-05-06 | 1.2287 | 1.2287 | -1.09% |
| 2019-04-30 | 1.2422 | 1.2422 | +0.12% |
| 2019-04-29 | 1.2407 | 1.2407 | +0.38% |
| 2019-04-26 | 1.236 | 1.236 | -0.24% |
| 2019-04-25 | 1.239 | 1.239 | -0.48% |
| 2019-04-24 | 1.245 | 1.245 | -0.05% |
| 2019-04-23 | 1.2456 | 1.2456 | +0.02% |
| 2019-04-22 | 1.2453 | 1.2453 | -0.63% |
| 2019-04-19 | 1.2532 | 1.2532 | +0.29% |
| 2019-04-18 | 1.2496 | 1.2496 | -0.08% |
| 2019-04-17 | 1.2506 | 1.2506 | +0.06% |
| 2019-04-16 | 1.2498 | 1.2498 | +0.58% |
| 2019-04-15 | 1.2426 | 1.2426 | -0.26% |
| 2019-04-12 | 1.2458 | 1.2458 | -0.17% |
| 2019-04-11 | 1.2479 | 1.2479 | -0.71% |
| 2019-04-10 | 1.2568 | 1.2568 | +0.18% |
| 2019-04-09 | 1.2545 | 1.2545 | -0.06% |
| 2019-04-08 | 1.2552 | 1.2552 | +0.22% |
| 2019-04-04 | 1.2524 | 1.2524 | +0.42% |
| 2019-04-03 | 1.2472 | 1.2472 | +0.16% |
| 2019-04-02 | 1.2452 | 1.2452 | -0.10% |
| 2019-04-01 | 1.2465 | 1.2465 | +0.75% |
| 2019-03-29 | 1.2372 | 1.2372 | +1.09% |
| 2019-03-28 | 1.2238 | 1.2238 | - |
| 2019-03-27 | 1.2238 | 1.2238 | +0.48% |
| 2019-03-26 | 1.2179 | 1.2179 | -0.21% |
| 2019-03-25 | 1.2205 | 1.2205 | -0.46% |
| 2019-03-22 | 1.2261 | 1.2261 | +0.20% |
| 2019-03-21 | 1.2237 | 1.2237 | +0.08% |
| 2019-03-20 | 1.2227 | 1.2227 | -0.11% |