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 |
|---|---|---|---|
| 2019-03-07 | 1.0227 | 1.0227 | -0.12% |
| 2019-03-06 | 1.0239 | 1.0239 | +0.12% |
| 2019-03-05 | 1.0227 | 1.0227 | +0.24% |
| 2019-03-04 | 1.0202 | 1.0202 | +0.27% |
| 2019-03-01 | 1.0175 | 1.0175 | +0.10% |
| 2019-02-28 | 1.0165 | 1.0165 | +0.16% |
| 2019-02-27 | 1.0149 | 1.0149 | -0.22% |
| 2019-02-26 | 1.0171 | 1.0171 | -0.01% |
| 2019-02-25 | 1.0172 | 1.0172 | +0.42% |
| 2019-02-22 | 1.0129 | 1.0129 | +0.08% |
| 2019-02-21 | 1.0121 | 1.0121 | -0.02% |
| 2019-02-20 | 1.0123 | 1.0123 | +0.02% |
| 2019-02-19 | 1.0121 | 1.0121 | -0.03% |
| 2019-02-18 | 1.0124 | 1.0124 | +0.04% |
| 2019-02-15 | 1.012 | 1.012 | +0.01% |
| 2019-02-14 | 1.0119 | 1.0119 | +0.02% |
| 2019-02-13 | 1.0117 | 1.0117 | +0.04% |
| 2019-02-12 | 1.0113 | 1.0113 | +0.03% |
| 2019-02-11 | 1.011 | 1.011 | +0.03% |
| 2019-02-01 | 1.0107 | 1.0107 | +0.02% |
| 2019-01-31 | 1.0105 | 1.0105 | +0.02% |
| 2019-01-30 | 1.0103 | 1.0103 | - |
| 2019-01-29 | 1.0103 | 1.0103 | +0.01% |
| 2019-01-28 | 1.0102 | 1.0102 | - |
| 2019-01-25 | 1.0102 | 1.0102 | - |
| 2019-01-24 | 1.0102 | 1.0102 | -0.01% |
| 2019-01-23 | 1.0103 | 1.0103 | -0.01% |
| 2019-01-22 | 1.0104 | 1.0104 | +0.01% |
| 2019-01-21 | 1.0103 | 1.0103 | +0.05% |
| 2019-01-18 | 1.0098 | 1.0098 | +0.02% |