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 |
|---|---|---|---|
| 2019-03-19 | 1.2241 | 1.2241 | -0.03% |
| 2019-03-18 | 1.2245 | 1.2245 | +0.85% |
| 2019-03-15 | 1.2142 | 1.2142 | +0.39% |
| 2019-03-14 | 1.2095 | 1.2095 | -0.09% |
| 2019-03-13 | 1.2106 | 1.2106 | -0.23% |
| 2019-03-12 | 1.2134 | 1.2134 | +0.24% |
| 2019-03-11 | 1.2105 | 1.2105 | +0.57% |
| 2019-03-08 | 1.2036 | 1.2036 | -0.55% |
| 2019-03-07 | 1.2103 | 1.2103 | -0.35% |
| 2019-03-06 | 1.2146 | 1.2146 | +0.04% |
| 2019-03-05 | 1.2141 | 1.2141 | +0.06% |
| 2019-03-04 | 1.2134 | 1.2134 | +0.26% |
| 2019-03-01 | 1.2103 | 1.2103 | +0.41% |
| 2019-02-28 | 1.2054 | 1.2054 | +0.06% |
| 2019-02-27 | 1.2047 | 1.2047 | -0.06% |
| 2019-02-26 | 1.2054 | 1.2054 | -0.35% |
| 2019-02-25 | 1.2096 | 1.2096 | +0.77% |
| 2019-02-22 | 1.2004 | 1.2004 | +0.27% |
| 2019-02-21 | 1.1972 | 1.1972 | +0.06% |
| 2019-02-20 | 1.1965 | 1.1965 | -0.02% |
| 2019-02-19 | 1.1967 | 1.1967 | -0.13% |
| 2019-02-18 | 1.1983 | 1.1983 | +0.55% |
| 2019-02-15 | 1.1917 | 1.1917 | -0.32% |
| 2019-02-14 | 1.1955 | 1.1955 | +0.02% |
| 2019-02-13 | 1.1953 | 1.1953 | +0.28% |
| 2019-02-12 | 1.192 | 1.192 | +0.13% |
| 2019-02-11 | 1.1905 | 1.1905 | +0.37% |
| 2019-02-01 | 1.1861 | 1.1861 | +0.25% |
| 2019-01-31 | 1.1831 | 1.1831 | +0.29% |
| 2019-01-30 | 1.1797 | 1.1797 | -0.04% |