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 |
|---|---|---|---|
| 2019-08-28 | 1.1089 | 1.1089 | +0.07% |
| 2019-08-27 | 1.1081 | 1.1081 | +0.69% |
| 2019-08-26 | 1.1005 | 1.1005 | +0.03% |
| 2019-08-23 | 1.1002 | 1.1002 | +0.02% |
| 2019-08-22 | 1.1 | 1.1 | +0.26% |
| 2019-08-21 | 1.0972 | 1.0972 | -0.01% |
| 2019-08-20 | 1.0973 | 1.0973 | +0.04% |
| 2019-08-19 | 1.0969 | 1.0969 | +0.91% |
| 2019-08-16 | 1.087 | 1.087 | +0.06% |
| 2019-08-15 | 1.0863 | 1.0863 | +0.35% |
| 2019-08-14 | 1.0825 | 1.0825 | +0.19% |
| 2019-08-13 | 1.0804 | 1.0804 | -0.19% |
| 2019-08-12 | 1.0825 | 1.0825 | +0.72% |
| 2019-08-09 | 1.0748 | 1.0748 | -0.31% |
| 2019-08-08 | 1.0781 | 1.0781 | +1.01% |
| 2019-08-07 | 1.0673 | 1.0673 | +0.24% |
| 2019-08-06 | 1.0647 | 1.0647 | -0.63% |
| 2019-08-05 | 1.0715 | 1.0715 | -0.46% |
| 2019-08-02 | 1.0765 | 1.0765 | -0.37% |
| 2019-08-01 | 1.0805 | 1.0805 | -0.19% |
| 2019-07-31 | 1.0826 | 1.0826 | -0.10% |
| 2019-07-30 | 1.0837 | 1.0837 | +0.21% |
| 2019-07-29 | 1.0814 | 1.0814 | +0.06% |
| 2019-07-26 | 1.0807 | 1.0807 | +0.13% |
| 2019-07-25 | 1.0793 | 1.0793 | +0.25% |
| 2019-07-24 | 1.0766 | 1.0766 | +0.22% |
| 2019-07-23 | 1.0742 | 1.0742 | +0.27% |
| 2019-07-22 | 1.0713 | 1.0713 | +3.54% |
| 2019-07-19 | 1.0347 | 1.0347 | +0.15% |
| 2019-07-18 | 1.0332 | 1.0332 | -0.61% |