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 |
|---|---|---|---|
| 2019-01-29 | 1.1802 | 1.1802 | +0.18% |
| 2019-01-28 | 1.1781 | 1.1781 | -0.02% |
| 2019-01-25 | 1.1783 | 1.1783 | +0.12% |
| 2019-01-24 | 1.1769 | 1.1769 | +0.09% |
| 2019-01-23 | 1.1759 | 1.1759 | +0.06% |
| 2019-01-22 | 1.1752 | 1.1752 | -0.19% |
| 2019-01-21 | 1.1774 | 1.1774 | +0.10% |
| 2019-01-18 | 1.1762 | 1.1762 | +0.37% |
| 2019-01-17 | 1.1719 | 1.1719 | -0.02% |
| 2019-01-16 | 1.1721 | 1.1721 | +0.13% |
| 2019-01-15 | 1.1706 | 1.1706 | +0.35% |
| 2019-01-14 | 1.1665 | 1.1665 | -0.18% |
| 2019-01-11 | 1.1686 | 1.1686 | +0.15% |
| 2019-01-10 | 1.1668 | 1.1668 | +0.04% |
| 2019-01-09 | 1.1663 | 1.1663 | +0.30% |
| 2019-01-08 | 1.1628 | 1.1628 | +0.03% |
| 2019-01-07 | 1.1624 | 1.1624 | +0.21% |
| 2019-01-04 | 1.16 | 1.16 | +0.35% |
| 2019-01-03 | 1.1559 | 1.1559 | +0.03% |
| 2019-01-02 | 1.1556 | 1.1556 | +0.02% |
| 2018-12-31 | 1.1554 | 1.1554 | +0.02% |
| 2018-12-28 | 1.1552 | 1.1552 | +0.35% |
| 2018-12-27 | 1.1512 | 1.1512 | +0.03% |
| 2018-12-26 | 1.1508 | 1.1508 | -0.03% |
| 2018-12-25 | 1.1512 | 1.1512 | -0.01% |
| 2018-12-24 | 1.1513 | 1.1513 | +0.06% |
| 2018-12-21 | 1.1506 | 1.1506 | -0.20% |
| 2018-12-20 | 1.1529 | 1.1529 | +0.02% |
| 2018-12-19 | 1.1527 | 1.1527 | -0.16% |
| 2018-12-18 | 1.1546 | 1.1546 | -0.15% |