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 |
|---|---|---|---|
| 2019-02-22 | 1.0092 | 1.0092 | +0.07% |
| 2019-02-21 | 1.0085 | 1.0085 | -0.02% |
| 2019-02-20 | 1.0087 | 1.0087 | +0.02% |
| 2019-02-19 | 1.0085 | 1.0085 | -0.04% |
| 2019-02-18 | 1.0089 | 1.0089 | +0.04% |
| 2019-02-15 | 1.0085 | 1.0085 | +0.01% |
| 2019-02-14 | 1.0084 | 1.0084 | +0.02% |
| 2019-02-13 | 1.0082 | 1.0082 | +0.03% |
| 2019-02-12 | 1.0079 | 1.0079 | +0.03% |
| 2019-02-11 | 1.0076 | 1.0076 | +0.02% |
| 2019-02-01 | 1.0074 | 1.0074 | +0.02% |
| 2019-01-31 | 1.0072 | 1.0072 | +0.02% |
| 2019-01-30 | 1.007 | 1.007 | -0.01% |
| 2019-01-29 | 1.0071 | 1.0071 | +0.01% |
| 2019-01-28 | 1.007 | 1.007 | -0.01% |
| 2019-01-25 | 1.0071 | 1.0071 | - |
| 2019-01-24 | 1.0071 | 1.0071 | -0.01% |
| 2019-01-23 | 1.0072 | 1.0072 | -0.01% |
| 2019-01-22 | 1.0073 | 1.0073 | +0.01% |
| 2019-01-21 | 1.0072 | 1.0072 | +0.04% |
| 2019-01-18 | 1.0068 | 1.0068 | +0.02% |
| 2019-01-17 | 1.0066 | 1.0066 | - |
| 2019-01-16 | 1.0066 | 1.0066 | +0.01% |
| 2019-01-15 | 1.0065 | 1.0065 | -0.01% |
| 2019-01-14 | 1.0066 | 1.0066 | -0.01% |
| 2019-01-11 | 1.0067 | 1.0067 | +0.01% |
| 2019-01-10 | 1.0066 | 1.0066 | +0.07% |
| 2019-01-09 | 1.0059 | 1.0059 | +0.05% |
| 2019-01-08 | 1.0054 | 1.0054 | +0.05% |
| 2019-01-07 | 1.0049 | 1.0049 | +0.09% |