收益率
近1月
-0.02%
近3月
0.13%
近6月
-0.36%
近1年
1.18%
近3年
6.47%
今年以来
0.85%
成立以来
37.12%
数据截至：2026-09-07
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 | -0.85% | +1.08% | -0.18% | +0.77% | +0.77% |
| 2023 | +1.43% | +0.63% | +0.08% | -0.12% | +2.22% |
| 2024 | -0.21% | +0.09% | +1.82% | +0.36% | +3.29% |
| 2025 | +0.10% | +0.56% | +1.36% | +0.18% | +2.41% |
| 2026 | +0.75% | -1.42% | - | - | - |
数据截至：2026-09-07
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-03-11 | 1.0899 | 1.1209 | +0.36% |
| 2019-03-08 | 1.086 | 1.117 | -0.14% |
| 2019-03-07 | 1.0875 | 1.1185 | +0.15% |
| 2019-03-06 | 1.0859 | 1.1169 | +0.07% |
| 2019-03-05 | 1.0851 | 1.1161 | +0.18% |
| 2019-03-04 | 1.0831 | 1.1141 | +0.07% |
| 2019-03-01 | 1.0823 | 1.1133 | +0.18% |
| 2019-02-28 | 1.0804 | 1.1114 | +0.06% |
| 2019-02-27 | 1.0797 | 1.1107 | +0.18% |
| 2019-02-26 | 1.0778 | 1.1088 | -0.32% |
| 2019-02-25 | 1.0813 | 1.1123 | +0.90% |
| 2019-02-22 | 1.0717 | 1.1027 | +0.30% |
| 2019-02-21 | 1.0685 | 1.0995 | +0.01% |
| 2019-02-20 | 1.0684 | 1.0994 | +0.06% |
| 2019-02-19 | 1.0678 | 1.0988 | +0.01% |
| 2019-02-18 | 1.0677 | 1.0987 | +0.18% |
| 2019-02-15 | 1.0658 | 1.0968 | -0.01% |
| 2019-02-14 | 1.0659 | 1.0969 | -0.01% |
| 2019-02-13 | 1.066 | 1.097 | +0.08% |
| 2019-02-12 | 1.0651 | 1.0961 | +0.05% |
| 2019-02-11 | 1.0646 | 1.0956 | +0.09% |
| 2019-02-01 | 1.0636 | 1.0946 | +0.07% |
| 2019-01-31 | 1.0629 | 1.0939 | +0.05% |
| 2019-01-30 | 1.0624 | 1.0934 | - |
| 2019-01-29 | 1.0624 | 1.0934 | - |
| 2019-01-28 | 1.0624 | 1.0934 | -0.03% |
| 2019-01-25 | 1.0627 | 1.0937 | +0.02% |
| 2019-01-24 | 1.0625 | 1.0935 | -0.04% |
| 2019-01-23 | 1.0629 | 1.0939 | +0.08% |
| 2019-01-22 | 1.0621 | 1.0931 | +0.05% |