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 |
|---|---|---|---|
| 2019-01-17 | 1.0096 | 1.0096 | - |
| 2019-01-16 | 1.0096 | 1.0096 | +0.01% |
| 2019-01-15 | 1.0095 | 1.0095 | - |
| 2019-01-14 | 1.0095 | 1.0095 | -0.01% |
| 2019-01-11 | 1.0096 | 1.0096 | +0.01% |
| 2019-01-10 | 1.0095 | 1.0095 | +0.07% |
| 2019-01-09 | 1.0088 | 1.0088 | +0.06% |
| 2019-01-08 | 1.0082 | 1.0082 | +0.04% |
| 2019-01-07 | 1.0078 | 1.0078 | +0.17% |
| 2019-01-04 | 1.0061 | 1.0061 | +0.04% |
| 2019-01-03 | 1.0057 | 1.0057 | +0.05% |
| 2019-01-02 | 1.0052 | 1.0052 | +0.07% |
| 2018-12-31 | 1.0045 | 1.0045 | +0.03% |
| 2018-12-28 | 1.0042 | 1.0042 | +0.04% |
| 2018-12-27 | 1.0038 | 1.0038 | - |
| 2018-12-26 | 1.0038 | 1.0038 | -0.01% |
| 2018-12-25 | 1.0039 | 1.0039 | - |
| 2018-12-24 | 1.0039 | 1.0039 | +0.02% |
| 2018-12-21 | 1.0037 | 1.0037 | -0.01% |
| 2018-12-20 | 1.0038 | 1.0038 | +0.01% |
| 2018-12-19 | 1.0037 | 1.0037 | -0.01% |
| 2018-12-18 | 1.0038 | 1.0038 | -0.02% |
| 2018-12-17 | 1.004 | 1.004 | -0.01% |
| 2018-12-14 | 1.0041 | 1.0041 | -0.05% |
| 2018-12-13 | 1.0046 | 1.0046 | -0.15% |
| 2018-12-12 | 1.0061 | 1.0061 | +0.04% |
| 2018-12-11 | 1.0057 | 1.0057 | -0.02% |
| 2018-12-10 | 1.0059 | 1.0059 | +0.11% |
| 2018-12-07 | 1.0048 | 1.0048 | +0.03% |
| 2018-12-06 | 1.0045 | 1.0045 | +0.05% |