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 |
|---|---|---|---|
| 2019-03-01 | 1.0713 | 1.0713 | +0.03% |
| 2019-02-22 | 1.071 | 1.071 | +0.30% |
| 2019-02-15 | 1.0678 | 1.0678 | +0.34% |
| 2019-02-01 | 1.0642 | 1.0642 | +0.33% |
| 2019-01-25 | 1.0607 | 1.0607 | +0.16% |
| 2019-01-18 | 1.059 | 1.059 | +0.17% |
| 2019-01-11 | 1.0572 | 1.0572 | +0.62% |
| 2019-01-04 | 1.0507 | 1.0507 | +0.32% |
| 2018-12-31 | 1.0474 | 1.0474 | +0.01% |
| 2018-12-28 | 1.0473 | 1.0473 | +0.20% |
| 2018-12-21 | 1.0452 | 1.0452 | -0.36% |
| 2018-12-14 | 1.049 | 1.049 | - |
| 2018-12-07 | 1.049 | 1.049 | +0.01% |
| 2018-11-30 | 1.0489 | 1.0489 | +0.10% |
| 2018-11-23 | 1.0478 | 1.0478 | -0.35% |
| 2018-11-16 | 1.0515 | 1.0515 | +1.13% |
| 2018-11-09 | 1.0398 | 1.0398 | -0.27% |
| 2018-11-02 | 1.0426 | 1.0426 | +1.08% |
| 2018-10-26 | 1.0315 | 1.0315 | +0.13% |
| 2018-10-19 | 1.0302 | 1.0302 | -0.01% |
| 2018-10-12 | 1.0303 | 1.0303 | -1.78% |
| 2018-09-28 | 1.049 | 1.049 | +0.10% |
| 2018-09-21 | 1.0479 | 1.0479 | +0.80% |
| 2018-09-14 | 1.0396 | 1.0396 | -0.50% |
| 2018-09-07 | 1.0448 | 1.0448 | -0.39% |
| 2018-08-31 | 1.0489 | 1.0489 | +0.02% |
| 2018-08-24 | 1.0487 | 1.0487 | +0.49% |
| 2018-08-17 | 1.0436 | 1.0436 | -1.02% |
| 2018-08-10 | 1.0544 | 1.0544 | +0.83% |
| 2018-08-03 | 1.0457 | 1.0457 | -1.13% |