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 |
|---|---|---|---|
| 2019-04-08 | 1.0535 | 1.0535 | -0.10% |
| 2019-04-04 | 1.0546 | 1.0546 | -0.07% |
| 2019-04-03 | 1.0553 | 1.0553 | +0.28% |
| 2019-04-02 | 1.0524 | 1.0524 | - |
| 2019-04-01 | 1.0524 | 1.0524 | +1.00% |
| 2019-03-29 | 1.042 | 1.042 | +1.11% |
| 2019-03-28 | 1.0306 | 1.0306 | -0.25% |
| 2019-03-27 | 1.0332 | 1.0332 | +0.19% |
| 2019-03-26 | 1.0312 | 1.0312 | -0.58% |
| 2019-03-25 | 1.0372 | 1.0372 | -0.24% |
| 2019-03-22 | 1.0397 | 1.0397 | +0.16% |
| 2019-03-21 | 1.038 | 1.038 | +0.30% |
| 2019-03-20 | 1.0349 | 1.0349 | +0.05% |
| 2019-03-19 | 1.0344 | 1.0344 | +0.10% |
| 2019-03-18 | 1.0334 | 1.0334 | +1.01% |
| 2019-03-15 | 1.0231 | 1.0231 | +0.30% |
| 2019-03-14 | 1.02 | 1.02 | -0.28% |
| 2019-03-13 | 1.0229 | 1.0229 | +0.04% |
| 2019-03-12 | 1.0225 | 1.0225 | +0.20% |
| 2019-03-11 | 1.0205 | 1.0205 | +0.59% |
| 2019-03-08 | 1.0145 | 1.0145 | -0.41% |
| 2019-03-07 | 1.0187 | 1.0187 | -0.11% |
| 2019-03-06 | 1.0198 | 1.0198 | +0.11% |
| 2019-03-05 | 1.0187 | 1.0187 | +0.25% |
| 2019-03-04 | 1.0162 | 1.0162 | +0.26% |
| 2019-03-01 | 1.0136 | 1.0136 | +0.09% |
| 2019-02-28 | 1.0127 | 1.0127 | +0.16% |
| 2019-02-27 | 1.0111 | 1.0111 | -0.22% |
| 2019-02-26 | 1.0133 | 1.0133 | -0.02% |
| 2019-02-25 | 1.0135 | 1.0135 | +0.43% |