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 |
|---|---|---|---|
| 2019-04-19 | 1.0519 | 1.0519 | +0.08% |
| 2019-04-18 | 1.0511 | 1.0511 | -0.24% |
| 2019-04-17 | 1.0536 | 1.0536 | -0.09% |
| 2019-04-16 | 1.0546 | 1.0546 | +0.21% |
| 2019-04-15 | 1.0524 | 1.0524 | -0.33% |
| 2019-04-12 | 1.0559 | 1.0559 | +0.03% |
| 2019-04-11 | 1.0556 | 1.0556 | -0.40% |
| 2019-04-10 | 1.0598 | 1.0598 | -0.14% |
| 2019-04-09 | 1.0613 | 1.0613 | +0.25% |
| 2019-04-08 | 1.0587 | 1.0587 | -0.09% |
| 2019-04-04 | 1.0597 | 1.0597 | -0.07% |
| 2019-04-03 | 1.0604 | 1.0604 | +0.27% |
| 2019-04-02 | 1.0575 | 1.0575 | +0.02% |
| 2019-04-01 | 1.0573 | 1.0573 | +0.99% |
| 2019-03-29 | 1.0469 | 1.0469 | +1.12% |
| 2019-03-28 | 1.0353 | 1.0353 | -0.25% |
| 2019-03-27 | 1.0379 | 1.0379 | +0.19% |
| 2019-03-26 | 1.0359 | 1.0359 | -0.58% |
| 2019-03-25 | 1.0419 | 1.0419 | -0.22% |
| 2019-03-22 | 1.0442 | 1.0442 | +0.16% |
| 2019-03-21 | 1.0425 | 1.0425 | +0.31% |
| 2019-03-20 | 1.0393 | 1.0393 | +0.05% |
| 2019-03-19 | 1.0388 | 1.0388 | +0.10% |
| 2019-03-18 | 1.0378 | 1.0378 | +1.01% |
| 2019-03-15 | 1.0274 | 1.0274 | +0.30% |
| 2019-03-14 | 1.0243 | 1.0243 | -0.28% |
| 2019-03-13 | 1.0272 | 1.0272 | +0.05% |
| 2019-03-12 | 1.0267 | 1.0267 | +0.20% |
| 2019-03-11 | 1.0247 | 1.0247 | +0.60% |
| 2019-03-08 | 1.0186 | 1.0186 | -0.40% |