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 |
|---|---|---|---|
| 2019-10-25 | 1.0962 | 1.0962 | -0.01% |
| 2019-10-24 | 1.0963 | 1.0963 | -0.06% |
| 2019-10-23 | 1.097 | 1.097 | -0.10% |
| 2019-10-22 | 1.0981 | 1.0981 | +0.05% |
| 2019-10-21 | 1.0976 | 1.0976 | -0.06% |
| 2019-10-18 | 1.0983 | 1.0983 | -0.05% |
| 2019-10-17 | 1.0989 | 1.0989 | +0.05% |
| 2019-10-16 | 1.0984 | 1.0984 | - |
| 2019-10-15 | 1.0984 | 1.0984 | -0.08% |
| 2019-10-14 | 1.0993 | 1.0993 | -0.15% |
| 2019-10-11 | 1.1009 | 1.1009 | +0.01% |
| 2019-10-10 | 1.1008 | 1.1008 | - |
| 2019-10-09 | 1.1008 | 1.1008 | -0.02% |
| 2019-10-08 | 1.101 | 1.101 | +0.15% |
| 2019-09-30 | 1.0994 | 1.0994 | +0.15% |
| 2019-09-27 | 1.0978 | 1.0978 | -0.21% |
| 2019-09-26 | 1.1001 | 1.1001 | -0.07% |
| 2019-09-25 | 1.1009 | 1.1009 | -0.14% |
| 2019-09-24 | 1.1024 | 1.1024 | +0.10% |
| 2019-09-23 | 1.1013 | 1.1013 | -0.05% |
| 2019-09-20 | 1.1019 | 1.1019 | +0.07% |
| 2019-09-19 | 1.1011 | 1.1011 | +0.05% |
| 2019-09-18 | 1.1006 | 1.1006 | +0.01% |
| 2019-09-17 | 1.1005 | 1.1005 | -0.25% |
| 2019-09-16 | 1.1033 | 1.1033 | +0.15% |
| 2019-09-12 | 1.1017 | 1.1017 | -0.07% |
| 2019-09-11 | 1.1025 | 1.1025 | -0.02% |
| 2019-09-10 | 1.1027 | 1.1027 | -0.07% |
| 2019-09-09 | 1.1035 | 1.1035 | +0.06% |
| 2019-09-06 | 1.1028 | 1.1028 | +0.11% |