收益率
近1月
1.16%
近3月
1.23%
近6月
1.58%
近1年
3.18%
近3年
4.89%
今年以来
1.23%
成立以来
48.48%
数据截至：2026-03-02
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 | -2.41% | +2.10% | -1.97% | +1.17% | -1.13% |
| 2023 | +1.45% | -2.03% | -1.62% | -2.36% | -4.14% |
| 2024 | +1.02% | +0.89% | +5.35% | -0.83% | +8.39% |
| 2025 | +0.25% | +0.54% | +2.39% | -0.33% | +2.92% |
| 2026 | +0.45% | -0.11% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1892 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-09-27 | 1.0998 | 1.0998 | -0.05% |
| 2019-09-26 | 1.1003 | 1.1003 | -0.29% |
| 2019-09-25 | 1.1035 | 1.1035 | -0.22% |
| 2019-09-24 | 1.1059 | 1.1059 | -0.01% |
| 2019-09-23 | 1.106 | 1.106 | -0.35% |
| 2019-09-20 | 1.1099 | 1.1099 | +0.05% |
| 2019-09-19 | 1.1094 | 1.1094 | +0.15% |
| 2019-09-18 | 1.1077 | 1.1077 | +0.14% |
| 2019-09-17 | 1.1061 | 1.1061 | -0.73% |
| 2019-09-16 | 1.1142 | 1.1142 | +0.08% |
| 2019-09-12 | 1.1133 | 1.1133 | +0.13% |
| 2019-09-11 | 1.1118 | 1.1118 | +0.05% |
| 2019-09-10 | 1.1112 | 1.1112 | +0.14% |
| 2019-09-09 | 1.1096 | 1.1096 | +0.26% |
| 2019-09-06 | 1.1067 | 1.1067 | +0.29% |
| 2019-09-05 | 1.1035 | 1.1035 | +0.13% |
| 2019-09-04 | 1.1021 | 1.1021 | +0.05% |
| 2019-09-03 | 1.1016 | 1.1016 | +0.21% |
| 2019-09-02 | 1.0993 | 1.0993 | +0.31% |
| 2019-08-30 | 1.0959 | 1.0959 | -0.26% |
| 2019-08-29 | 1.0988 | 1.0988 | -0.16% |
| 2019-08-28 | 1.1006 | 1.1006 | +0.06% |
| 2019-08-27 | 1.0999 | 1.0999 | +0.69% |
| 2019-08-26 | 1.0924 | 1.0924 | +0.03% |
| 2019-08-23 | 1.0921 | 1.0921 | +0.02% |
| 2019-08-22 | 1.0919 | 1.0919 | +0.25% |
| 2019-08-21 | 1.0892 | 1.0892 | -0.01% |
| 2019-08-20 | 1.0893 | 1.0893 | +0.04% |
| 2019-08-19 | 1.0889 | 1.0889 | +0.90% |
| 2019-08-16 | 1.0792 | 1.0792 | +0.07% |