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 |
|---|---|---|---|
| 2019-07-25 | 1.084 | 1.084 | +0.03% |
| 2019-07-24 | 1.0837 | 1.0837 | +0.05% |
| 2019-07-23 | 1.0832 | 1.0832 | +0.09% |
| 2019-07-22 | 1.0822 | 1.0822 | +0.03% |
| 2019-07-19 | 1.0819 | 1.0819 | +0.04% |
| 2019-07-18 | 1.0815 | 1.0815 | +0.01% |
| 2019-07-17 | 1.0814 | 1.0814 | +0.01% |
| 2019-07-16 | 1.0813 | 1.0813 | +0.01% |
| 2019-07-15 | 1.0812 | 1.0812 | +0.08% |
| 2019-07-12 | 1.0803 | 1.0803 | +0.02% |
| 2019-07-11 | 1.0801 | 1.0801 | +0.03% |
| 2019-07-10 | 1.0798 | 1.0798 | - |
| 2019-07-09 | 1.0798 | 1.0798 | -0.03% |
| 2019-07-08 | 1.0801 | 1.0801 | +0.02% |
| 2019-07-05 | 1.0799 | 1.0799 | +0.01% |
| 2019-07-04 | 1.0798 | 1.0798 | +0.11% |
| 2019-07-03 | 1.0786 | 1.0786 | +0.17% |
| 2019-07-02 | 1.0768 | 1.0768 | +0.16% |
| 2019-07-01 | 1.0751 | 1.0751 | +0.05% |
| 2019-06-30 | 1.0746 | 1.0746 | +0.01% |
| 2019-06-28 | 1.0745 | 1.0745 | +0.07% |
| 2019-06-27 | 1.0737 | 1.0737 | +0.07% |
| 2019-06-26 | 1.0729 | 1.0729 | +0.04% |
| 2019-06-25 | 1.0725 | 1.0725 | +0.04% |
| 2019-06-24 | 1.0721 | 1.0721 | +0.10% |
| 2019-06-21 | 1.071 | 1.071 | +0.07% |
| 2019-06-20 | 1.0702 | 1.0702 | +0.07% |
| 2019-06-19 | 1.0695 | 1.0695 | +0.06% |
| 2019-06-18 | 1.0689 | 1.0689 | +0.03% |
| 2019-06-17 | 1.0686 | 1.0686 | +0.06% |