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 |
|---|---|---|---|
| 2019-09-20 | 1.0943 | 1.0943 | +0.15% |
| 2019-09-12 | 1.0927 | 1.0927 | -0.05% |
| 2019-09-06 | 1.0932 | 1.0932 | +0.60% |
| 2019-08-30 | 1.0867 | 1.0867 | -0.69% |
| 2019-08-23 | 1.0942 | 1.0942 | +0.27% |
| 2019-08-16 | 1.0913 | 1.0913 | +0.42% |
| 2019-08-09 | 1.0867 | 1.0867 | +0.15% |
| 2019-08-02 | 1.0851 | 1.0851 | -0.13% |
| 2019-07-26 | 1.0865 | 1.0865 | +0.70% |
| 2019-07-19 | 1.079 | 1.079 | +0.02% |
| 2019-07-12 | 1.0788 | 1.0788 | -0.42% |
| 2019-07-05 | 1.0834 | 1.0834 | +0.61% |
| 2019-06-30 | 1.0768 | 1.0768 | +0.01% |
| 2019-06-28 | 1.0767 | 1.0767 | +0.22% |
| 2019-06-21 | 1.0743 | 1.0743 | +0.98% |
| 2019-06-14 | 1.0639 | 1.0639 | +0.36% |
| 2019-06-06 | 1.0601 | 1.0601 | -0.52% |
| 2019-05-31 | 1.0656 | 1.0656 | +0.37% |
| 2019-05-24 | 1.0617 | 1.0617 | -0.44% |
| 2019-05-17 | 1.0664 | 1.0664 | -0.49% |
| 2019-05-10 | 1.0717 | 1.0717 | -0.21% |
| 2019-04-30 | 1.074 | 1.074 | +0.10% |
| 2019-04-26 | 1.0729 | 1.0729 | -1.01% |
| 2019-04-19 | 1.0839 | 1.0839 | +0.40% |
| 2019-04-12 | 1.0796 | 1.0796 | -0.59% |
| 2019-04-04 | 1.086 | 1.086 | +0.71% |
| 2019-03-29 | 1.0783 | 1.0783 | +0.12% |
| 2019-03-22 | 1.077 | 1.077 | +0.53% |
| 2019-03-15 | 1.0713 | 1.0713 | - |
| 2019-03-08 | 1.0713 | 1.0713 | - |