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 |
|---|---|---|---|
| 2019-05-23 | 1.0079 | 1.0079 | -0.56% |
| 2019-05-22 | 1.0136 | 1.0136 | -0.09% |
| 2019-05-21 | 1.0145 | 1.0145 | +0.50% |
| 2019-05-20 | 1.0095 | 1.0095 | -0.30% |
| 2019-05-17 | 1.0125 | 1.0125 | -0.92% |
| 2019-05-16 | 1.0219 | 1.0219 | +0.13% |
| 2019-05-15 | 1.0206 | 1.0206 | +0.39% |
| 2019-05-14 | 1.0166 | 1.0166 | -0.14% |
| 2019-05-13 | 1.018 | 1.018 | -0.41% |
| 2019-05-10 | 1.0222 | 1.0222 | +1.17% |
| 2019-05-09 | 1.0104 | 1.0104 | -0.37% |
| 2019-05-08 | 1.0142 | 1.0142 | -0.27% |
| 2019-05-07 | 1.0169 | 1.0169 | +0.18% |
| 2019-05-06 | 1.0151 | 1.0151 | -1.69% |
| 2019-04-30 | 1.0326 | 1.0326 | +0.27% |
| 2019-04-29 | 1.0298 | 1.0298 | -0.42% |
| 2019-04-26 | 1.0341 | 1.0341 | -0.33% |
| 2019-04-25 | 1.0375 | 1.0375 | -0.50% |
| 2019-04-24 | 1.0427 | 1.0427 | +0.07% |
| 2019-04-23 | 1.042 | 1.042 | -0.20% |
| 2019-04-22 | 1.0441 | 1.0441 | -0.22% |
| 2019-04-19 | 1.0464 | 1.0464 | +0.08% |
| 2019-04-18 | 1.0456 | 1.0456 | -0.24% |
| 2019-04-17 | 1.0481 | 1.0481 | -0.10% |
| 2019-04-16 | 1.0492 | 1.0492 | +0.21% |
| 2019-04-15 | 1.047 | 1.047 | -0.33% |
| 2019-04-12 | 1.0505 | 1.0505 | +0.02% |
| 2019-04-11 | 1.0503 | 1.0503 | -0.39% |
| 2019-04-10 | 1.0544 | 1.0544 | -0.15% |
| 2019-04-09 | 1.056 | 1.056 | +0.24% |