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 |
|---|---|---|---|
| 2019-09-05 | 1.1016 | 1.1016 | +0.17% |
| 2019-09-04 | 1.0997 | 1.0997 | -0.02% |
| 2019-09-03 | 1.0999 | 1.0999 | +0.08% |
| 2019-09-02 | 1.099 | 1.099 | -0.13% |
| 2019-08-30 | 1.1004 | 1.1004 | -0.15% |
| 2019-08-29 | 1.102 | 1.102 | -0.10% |
| 2019-08-28 | 1.1031 | 1.1031 | +0.13% |
| 2019-08-27 | 1.1017 | 1.1017 | +0.12% |
| 2019-08-26 | 1.1004 | 1.1004 | +0.11% |
| 2019-08-23 | 1.0992 | 1.0992 | - |
| 2019-08-22 | 1.0992 | 1.0992 | - |
| 2019-08-21 | 1.0992 | 1.0992 | -0.09% |
| 2019-08-20 | 1.1002 | 1.1002 | -0.07% |
| 2019-08-19 | 1.101 | 1.101 | +0.21% |
| 2019-08-16 | 1.0987 | 1.0987 | -0.03% |
| 2019-08-15 | 1.099 | 1.099 | +0.07% |
| 2019-08-14 | 1.0982 | 1.0982 | +0.09% |
| 2019-08-13 | 1.0972 | 1.0972 | +0.16% |
| 2019-08-12 | 1.0955 | 1.0955 | +0.01% |
| 2019-08-09 | 1.0954 | 1.0954 | +0.05% |
| 2019-08-08 | 1.0948 | 1.0948 | +0.12% |
| 2019-08-07 | 1.0935 | 1.0935 | +0.16% |
| 2019-08-06 | 1.0917 | 1.0917 | +0.06% |
| 2019-08-05 | 1.091 | 1.091 | +0.18% |
| 2019-08-02 | 1.089 | 1.089 | +0.20% |
| 2019-08-01 | 1.0868 | 1.0868 | +0.08% |
| 2019-07-31 | 1.0859 | 1.0859 | +0.08% |
| 2019-07-30 | 1.085 | 1.085 | +0.06% |
| 2019-07-29 | 1.0843 | 1.0843 | -0.02% |
| 2019-07-26 | 1.0845 | 1.0845 | +0.05% |