收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
数据截至：2026-03-04
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-27 | 1.1284 | 1.1284 | +0.26% |
| 2019-12-26 | 1.1255 | 1.1255 | +0.59% |
| 2019-12-25 | 1.1189 | 1.1189 | +0.13% |
| 2019-12-24 | 1.1175 | 1.1175 | +0.08% |
| 2019-12-23 | 1.1166 | 1.1166 | -0.34% |
| 2019-12-20 | 1.1204 | 1.1204 | +0.05% |
| 2019-12-19 | 1.1198 | 1.1198 | +0.04% |
| 2019-12-18 | 1.1193 | 1.1193 | +0.04% |
| 2019-12-17 | 1.1188 | 1.1188 | +0.55% |
| 2019-12-16 | 1.1127 | 1.1127 | +0.17% |
| 2019-12-13 | 1.1108 | 1.1108 | +0.72% |
| 2019-12-12 | 1.1029 | 1.1029 | -0.13% |
| 2019-12-11 | 1.1043 | 1.1043 | +0.19% |
| 2019-12-10 | 1.1022 | 1.1022 | -0.03% |
| 2019-12-09 | 1.1025 | 1.1025 | +0.27% |
| 2019-12-06 | 1.0995 | 1.0995 | +0.13% |
| 2019-12-05 | 1.0981 | 1.0981 | +0.26% |
| 2019-12-04 | 1.0952 | 1.0952 | -0.15% |
| 2019-12-03 | 1.0968 | 1.0968 | +0.16% |
| 2019-12-02 | 1.095 | 1.095 | +0.16% |
| 2019-11-29 | 1.0932 | 1.0932 | +0.07% |
| 2019-11-22 | 1.0924 | 1.0924 | +0.40% |
| 2019-11-15 | 1.088 | 1.088 | -0.42% |
| 2019-11-08 | 1.0926 | 1.0926 | +0.25% |
| 2019-11-01 | 1.0899 | 1.0899 | -0.29% |
| 2019-10-25 | 1.0931 | 1.0931 | +0.31% |
| 2019-10-18 | 1.0897 | 1.0897 | -0.21% |
| 2019-10-11 | 1.092 | 1.092 | +0.51% |
| 2019-09-30 | 1.0865 | 1.0865 | -0.06% |
| 2019-09-27 | 1.0872 | 1.0872 | -0.65% |