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 |
|---|---|---|---|
| 2019-07-17 | 1.0395 | 1.0395 | -0.13% |
| 2019-07-16 | 1.0409 | 1.0409 | -0.05% |
| 2019-07-15 | 1.0414 | 1.0414 | +0.15% |
| 2019-07-12 | 1.0398 | 1.0398 | +0.40% |
| 2019-07-11 | 1.0357 | 1.0357 | +0.01% |
| 2019-07-10 | 1.0356 | 1.0356 | -0.13% |
| 2019-07-09 | 1.0369 | 1.0369 | +0.08% |
| 2019-07-08 | 1.0361 | 1.0361 | -0.91% |
| 2019-07-05 | 1.0456 | 1.0456 | +0.23% |
| 2019-07-04 | 1.0432 | 1.0432 | +0.10% |
| 2019-07-03 | 1.0422 | 1.0422 | -0.11% |
| 2019-07-02 | 1.0433 | 1.0433 | +0.38% |
| 2019-07-01 | 1.0393 | 1.0393 | +1.10% |
| 2019-06-30 | 1.028 | 1.028 | - |
| 2019-06-28 | 1.028 | 1.028 | -0.29% |
| 2019-06-27 | 1.031 | 1.031 | +0.39% |
| 2019-06-26 | 1.027 | 1.027 | +0.28% |
| 2019-06-25 | 1.0241 | 1.0241 | -0.42% |
| 2019-06-24 | 1.0284 | 1.0284 | +0.25% |
| 2019-06-21 | 1.0258 | 1.0258 | +0.11% |
| 2019-06-20 | 1.0247 | 1.0247 | +1.00% |
| 2019-06-19 | 1.0146 | 1.0146 | +0.54% |
| 2019-06-18 | 1.0092 | 1.0092 | -0.07% |
| 2019-06-17 | 1.0099 | 1.0099 | -0.18% |
| 2019-06-14 | 1.0117 | 1.0117 | -0.47% |
| 2019-06-13 | 1.0165 | 1.0165 | - |
| 2019-06-12 | 1.0165 | 1.0165 | -0.35% |
| 2019-06-11 | 1.0201 | 1.0201 | +1.07% |
| 2019-06-10 | 1.0093 | 1.0093 | +0.42% |
| 2019-06-06 | 1.0051 | 1.0051 | -0.41% |