收益率
近1月
0.31%
近3月
0.41%
近6月
1.76%
近1年
1.58%
近3年
8.49%
今年以来
2.02%
成立以来
31.12%
数据截至：2026-09-04
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 | +0.40% | +0.65% | +0.94% | -0.03% | +2.22% |
| 2023 | +0.45% | +1.03% | +0.30% | +0.96% | +2.86% |
| 2024 | +1.43% | +0.94% | +0.39% | +2.74% | +5.18% |
| 2025 | -0.61% | +1.09% | -0.84% | +0.37% | +0.10% |
| 2026 | +0.47% | +1.15% | - | - | - |
数据截至：2026-09-04
净值走势图
历史净值
共 1658 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-12 | 1.0213 | 1.0566 | -0.04% |
| 2019-04-04 | 1.0217 | 1.057 | -0.14% |
| 2019-04-02 | 1.0231 | 1.0584 | -0.05% |
| 2019-04-01 | 1.0236 | 1.0589 | -0.09% |
| 2019-03-29 | 1.0245 | 1.0598 | +0.01% |
| 2019-03-28 | 1.0244 | 1.0597 | +0.05% |
| 2019-03-27 | 1.0239 | 1.0592 | - |
| 2019-03-26 | 1.0239 | 1.0592 | +0.09% |
| 2019-03-22 | 1.023 | 1.0583 | +0.08% |
| 2019-03-15 | 1.0222 | 1.0575 | -0.10% |
| 2019-03-08 | 1.0232 | 1.0585 | +0.18% |
| 2019-03-01 | 1.0214 | 1.0567 | -0.16% |
| 2019-02-22 | 1.023 | 1.0583 | -0.06% |
| 2019-02-15 | 1.0236 | 1.0589 | +0.12% |
| 2019-02-01 | 1.0224 | 1.0577 | +0.26% |
| 2019-01-25 | 1.0198 | 1.0551 | -3.44% |
| 2019-01-18 | 1.0561 | 1.0561 | +0.08% |
| 2019-01-11 | 1.0553 | 1.0553 | +0.14% |
| 2019-01-04 | 1.0538 | 1.0538 | +0.21% |
| 2018-12-31 | 1.0516 | 1.0516 | +0.04% |
| 2018-12-28 | 1.0512 | 1.0512 | +0.30% |
| 2018-12-21 | 1.0481 | 1.0481 | +0.09% |
| 2018-12-14 | 1.0472 | 1.0472 | -0.10% |
| 2018-12-07 | 1.0482 | 1.0482 | +0.27% |
| 2018-11-30 | 1.0454 | 1.0454 | +0.14% |
| 2018-11-23 | 1.0439 | 1.0439 | -0.05% |
| 2018-11-16 | 1.0444 | 1.0444 | +0.40% |
| 2018-11-09 | 1.0402 | 1.0402 | +0.22% |
| 2018-11-02 | 1.0379 | 1.0379 | +0.08% |
| 2018-10-26 | 1.0371 | 1.0371 | +0.18% |