收益率
近1月
0.59%
近3月
0.54%
近6月
0.42%
近1年
4.51%
近3年
13.77%
今年以来
0.71%
成立以来
52.20%
数据截至：2026-03-03
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 | -1.87% | +1.61% | -0.57% | -2.84% | -1.67% |
| 2023 | +1.87% | +2.08% | +0.49% | +0.92% | +5.56% |
| 2024 | +2.01% | +2.06% | +1.65% | -0.55% | +5.79% |
| 2025 | -0.03% | +0.98% | +0.77% | -0.13% | +2.72% |
| 2026 | +1.18% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1889 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-06 | 1.1047 | 1.1047 | +0.05% |
| 2019-12-05 | 1.1041 | 1.1041 | +0.04% |
| 2019-12-04 | 1.1037 | 1.1037 | -0.02% |
| 2019-12-03 | 1.1039 | 1.1039 | +0.02% |
| 2019-12-02 | 1.1037 | 1.1037 | -0.02% |
| 2019-11-29 | 1.1039 | 1.1039 | -0.04% |
| 2019-11-28 | 1.1043 | 1.1043 | +0.01% |
| 2019-11-27 | 1.1042 | 1.1042 | -0.05% |
| 2019-11-26 | 1.1048 | 1.1048 | +0.09% |
| 2019-11-25 | 1.1038 | 1.1038 | +0.15% |
| 2019-11-22 | 1.1021 | 1.1021 | +0.01% |
| 2019-11-21 | 1.102 | 1.102 | +0.06% |
| 2019-11-20 | 1.1013 | 1.1013 | +0.07% |
| 2019-11-19 | 1.1005 | 1.1005 | +0.16% |
| 2019-11-18 | 1.0987 | 1.0987 | +0.10% |
| 2019-11-15 | 1.0976 | 1.0976 | +0.04% |
| 2019-11-14 | 1.0972 | 1.0972 | -0.03% |
| 2019-11-13 | 1.0975 | 1.0975 | -0.02% |
| 2019-11-12 | 1.0977 | 1.0977 | +0.07% |
| 2019-11-11 | 1.0969 | 1.0969 | -0.02% |
| 2019-11-08 | 1.0971 | 1.0971 | -0.01% |
| 2019-11-07 | 1.0972 | 1.0972 | - |
| 2019-11-06 | 1.0972 | 1.0972 | +0.08% |
| 2019-11-05 | 1.0963 | 1.0963 | +0.14% |
| 2019-11-04 | 1.0948 | 1.0948 | +0.11% |
| 2019-11-01 | 1.0936 | 1.0936 | +0.03% |
| 2019-10-31 | 1.0933 | 1.0933 | -0.03% |
| 2019-10-30 | 1.0936 | 1.0936 | -0.11% |
| 2019-10-29 | 1.0948 | 1.0948 | -0.11% |
| 2019-10-28 | 1.096 | 1.096 | -0.02% |