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 |
|---|---|---|---|
| 2019-06-14 | 1.068 | 1.068 | -0.09% |
| 2019-06-13 | 1.069 | 1.069 | -0.06% |
| 2019-06-12 | 1.0696 | 1.0696 | -0.01% |
| 2019-06-11 | 1.0697 | 1.0697 | -0.01% |
| 2019-06-10 | 1.0698 | 1.0698 | +0.04% |
| 2019-06-06 | 1.0694 | 1.0694 | +0.04% |
| 2019-06-05 | 1.069 | 1.069 | +0.04% |
| 2019-06-04 | 1.0686 | 1.0686 | +0.07% |
| 2019-06-03 | 1.0679 | 1.0679 | +0.05% |
| 2019-05-31 | 1.0674 | 1.0674 | +0.05% |
| 2019-05-30 | 1.0669 | 1.0669 | +0.05% |
| 2019-05-29 | 1.0664 | 1.0664 | +0.08% |
| 2019-05-28 | 1.0655 | 1.0655 | -0.06% |
| 2019-05-27 | 1.0661 | 1.0661 | -0.09% |
| 2019-05-24 | 1.0671 | 1.0671 | +0.04% |
| 2019-05-23 | 1.0667 | 1.0667 | +0.02% |
| 2019-05-22 | 1.0665 | 1.0665 | -0.08% |
| 2019-05-21 | 1.0674 | 1.0674 | -0.01% |
| 2019-05-20 | 1.0675 | 1.0675 | +0.11% |
| 2019-05-17 | 1.0663 | 1.0663 | +0.04% |
| 2019-05-16 | 1.0659 | 1.0659 | +0.09% |
| 2019-05-15 | 1.0649 | 1.0649 | +0.08% |
| 2019-05-14 | 1.064 | 1.064 | +0.07% |
| 2019-05-13 | 1.0633 | 1.0633 | +0.20% |
| 2019-05-10 | 1.0612 | 1.0612 | +0.12% |
| 2019-05-09 | 1.0599 | 1.0599 | +0.21% |
| 2019-05-08 | 1.0577 | 1.0577 | +0.10% |
| 2019-05-07 | 1.0566 | 1.0566 | +0.09% |
| 2019-05-06 | 1.0557 | 1.0557 | +0.20% |
| 2019-04-30 | 1.0536 | 1.0536 | +0.14% |