收益率
近1月
0.40%
近3月
0.90%
近6月
1.32%
近1年
3.30%
近3年
6.24%
今年以来
0.87%
成立以来
53.97%
数据截至：2026-03-05
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 | -2.30% | +2.23% | -1.85% | +1.29% | -0.64% |
| 2023 | +1.57% | -1.91% | -1.50% | -2.25% | -3.66% |
| 2024 | +1.13% | +1.01% | +5.48% | -0.72% | +8.93% |
| 2025 | +0.38% | +0.66% | +2.53% | -0.22% | +3.44% |
| 2026 | +0.56% | +0.01% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1871 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-10-17 | 1.1165 | 1.1165 | -0.05% |
| 2019-10-16 | 1.1171 | 1.1171 | -0.09% |
| 2019-10-15 | 1.1181 | 1.1181 | -0.35% |
| 2019-10-14 | 1.122 | 1.122 | +0.50% |
| 2019-10-11 | 1.1164 | 1.1164 | +0.14% |
| 2019-10-10 | 1.1148 | 1.1148 | +0.17% |
| 2019-10-09 | 1.1129 | 1.1129 | +0.18% |
| 2019-10-08 | 1.1109 | 1.1109 | +0.26% |
| 2019-09-30 | 1.108 | 1.108 | -0.05% |
| 2019-09-27 | 1.1085 | 1.1085 | -0.05% |
| 2019-09-26 | 1.109 | 1.109 | -0.30% |
| 2019-09-25 | 1.1123 | 1.1123 | -0.21% |
| 2019-09-24 | 1.1146 | 1.1146 | -0.02% |
| 2019-09-23 | 1.1148 | 1.1148 | -0.34% |
| 2019-09-20 | 1.1186 | 1.1186 | +0.05% |
| 2019-09-19 | 1.118 | 1.118 | +0.15% |
| 2019-09-18 | 1.1163 | 1.1163 | +0.14% |
| 2019-09-17 | 1.1147 | 1.1147 | -0.72% |
| 2019-09-16 | 1.1228 | 1.1228 | +0.08% |
| 2019-09-12 | 1.1219 | 1.1219 | +0.13% |
| 2019-09-11 | 1.1204 | 1.1204 | +0.06% |
| 2019-09-10 | 1.1197 | 1.1197 | +0.14% |
| 2019-09-09 | 1.1181 | 1.1181 | +0.26% |
| 2019-09-06 | 1.1152 | 1.1152 | +0.30% |
| 2019-09-05 | 1.1119 | 1.1119 | +0.13% |
| 2019-09-04 | 1.1105 | 1.1105 | +0.04% |
| 2019-09-03 | 1.11 | 1.11 | +0.22% |
| 2019-09-02 | 1.1076 | 1.1076 | +0.31% |
| 2019-08-30 | 1.1042 | 1.1042 | -0.25% |
| 2019-08-29 | 1.107 | 1.107 | -0.17% |