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 |
|---|---|---|---|
| 2019-07-04 | 1.0359 | 1.0359 | +0.11% |
| 2019-07-03 | 1.0348 | 1.0348 | -0.12% |
| 2019-07-02 | 1.036 | 1.036 | +0.39% |
| 2019-07-01 | 1.032 | 1.032 | +1.10% |
| 2019-06-30 | 1.0208 | 1.0208 | - |
| 2019-06-28 | 1.0208 | 1.0208 | -0.29% |
| 2019-06-27 | 1.0238 | 1.0238 | +0.38% |
| 2019-06-26 | 1.0199 | 1.0199 | +0.29% |
| 2019-06-25 | 1.017 | 1.017 | -0.42% |
| 2019-06-24 | 1.0213 | 1.0213 | +0.25% |
| 2019-06-21 | 1.0188 | 1.0188 | +0.11% |
| 2019-06-20 | 1.0177 | 1.0177 | +0.99% |
| 2019-06-19 | 1.0077 | 1.0077 | +0.54% |
| 2019-06-18 | 1.0023 | 1.0023 | -0.07% |
| 2019-06-17 | 1.003 | 1.003 | -0.18% |
| 2019-06-14 | 1.0048 | 1.0048 | -0.48% |
| 2019-06-13 | 1.0096 | 1.0096 | -0.01% |
| 2019-06-12 | 1.0097 | 1.0097 | -0.36% |
| 2019-06-11 | 1.0133 | 1.0133 | +1.07% |
| 2019-06-10 | 1.0026 | 1.0026 | +0.42% |
| 2019-06-06 | 0.9984 | 0.9984 | -0.41% |
| 2019-06-05 | 1.0025 | 1.0025 | +0.01% |
| 2019-06-04 | 1.0024 | 1.0024 | -0.27% |
| 2019-06-03 | 1.0051 | 1.0051 | -0.33% |
| 2019-05-31 | 1.0084 | 1.0084 | -0.01% |
| 2019-05-30 | 1.0085 | 1.0085 | -0.25% |
| 2019-05-29 | 1.011 | 1.011 | -0.07% |
| 2019-05-28 | 1.0117 | 1.0117 | +0.03% |
| 2019-05-27 | 1.0114 | 1.0114 | +0.40% |
| 2019-05-24 | 1.0074 | 1.0074 | -0.05% |