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 |
|---|---|---|---|
| 2019-08-15 | 1.0784 | 1.0784 | +0.34% |
| 2019-08-14 | 1.0747 | 1.0747 | +0.19% |
| 2019-08-13 | 1.0727 | 1.0727 | -0.18% |
| 2019-08-12 | 1.0746 | 1.0746 | +0.70% |
| 2019-08-09 | 1.0671 | 1.0671 | -0.31% |
| 2019-08-08 | 1.0704 | 1.0704 | +1.01% |
| 2019-08-07 | 1.0597 | 1.0597 | +0.25% |
| 2019-08-06 | 1.0571 | 1.0571 | -0.64% |
| 2019-08-05 | 1.0639 | 1.0639 | -0.47% |
| 2019-08-02 | 1.0689 | 1.0689 | -0.37% |
| 2019-08-01 | 1.0729 | 1.0729 | -0.20% |
| 2019-07-31 | 1.075 | 1.075 | -0.10% |
| 2019-07-30 | 1.0761 | 1.0761 | +0.21% |
| 2019-07-29 | 1.0738 | 1.0738 | +0.07% |
| 2019-07-26 | 1.0731 | 1.0731 | +0.12% |
| 2019-07-25 | 1.0718 | 1.0718 | +0.26% |
| 2019-07-24 | 1.069 | 1.069 | +0.23% |
| 2019-07-23 | 1.0666 | 1.0666 | +0.29% |
| 2019-07-22 | 1.0635 | 1.0635 | +3.53% |
| 2019-07-19 | 1.0272 | 1.0272 | +0.15% |
| 2019-07-18 | 1.0257 | 1.0257 | -0.61% |
| 2019-07-17 | 1.032 | 1.032 | -0.14% |
| 2019-07-16 | 1.0334 | 1.0334 | -0.05% |
| 2019-07-15 | 1.0339 | 1.0339 | +0.15% |
| 2019-07-12 | 1.0324 | 1.0324 | +0.40% |
| 2019-07-11 | 1.0283 | 1.0283 | +0.01% |
| 2019-07-10 | 1.0282 | 1.0282 | -0.13% |
| 2019-07-09 | 1.0295 | 1.0295 | +0.08% |
| 2019-07-08 | 1.0287 | 1.0287 | -0.92% |
| 2019-07-05 | 1.0382 | 1.0382 | +0.22% |