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 |
|---|---|---|---|
| 2019-01-04 | 1.004 | 1.004 | +0.04% |
| 2019-01-03 | 1.0036 | 1.0036 | +0.04% |
| 2019-01-02 | 1.0032 | 1.0032 | +0.08% |
| 2018-12-31 | 1.0024 | 1.0024 | +0.01% |
| 2018-12-28 | 1.0023 | 1.0023 | +0.05% |
| 2018-12-27 | 1.0018 | 1.0018 | - |
| 2018-12-26 | 1.0018 | 1.0018 | -0.02% |
| 2018-12-25 | 1.002 | 1.002 | - |
| 2018-12-24 | 1.002 | 1.002 | +0.02% |
| 2018-12-21 | 1.0018 | 1.0018 | -0.02% |
| 2018-12-20 | 1.002 | 1.002 | +0.01% |
| 2018-12-19 | 1.0019 | 1.0019 | - |
| 2018-12-18 | 1.0019 | 1.0019 | -0.03% |
| 2018-12-17 | 1.0022 | 1.0022 | -0.01% |
| 2018-12-14 | 1.0023 | 1.0023 | -0.06% |
| 2018-12-13 | 1.0029 | 1.0029 | -0.15% |
| 2018-12-12 | 1.0044 | 1.0044 | +0.03% |
| 2018-12-11 | 1.0041 | 1.0041 | -0.01% |
| 2018-12-10 | 1.0042 | 1.0042 | +0.10% |
| 2018-12-07 | 1.0032 | 1.0032 | +0.03% |
| 2018-12-06 | 1.0029 | 1.0029 | +0.04% |
| 2018-12-05 | 1.0025 | 1.0025 | - |
| 2018-12-04 | 1.0025 | 1.0025 | +0.14% |
| 2018-12-03 | 1.0011 | 1.0011 | +0.03% |
| 2018-11-30 | 1.0008 | 1.0008 | +0.01% |
| 2018-11-29 | 1.0007 | 1.0007 | +0.04% |
| 2018-11-28 | 1.0003 | 1.0003 | -0.05% |
| 2018-11-27 | 1.0008 | 1.0008 | - |
| 2018-11-26 | 1.0008 | 1.0008 | -0.01% |
| 2018-11-23 | 1.0009 | 1.0009 | -0.03% |