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 |
|---|---|---|---|
| 2019-04-29 | 1.0521 | 1.0521 | -0.08% |
| 2019-04-26 | 1.0529 | 1.0529 | -0.02% |
| 2019-04-25 | 1.0531 | 1.0531 | -0.09% |
| 2019-04-24 | 1.0541 | 1.0541 | +0.04% |
| 2019-04-23 | 1.0537 | 1.0537 | +0.01% |
| 2019-04-22 | 1.0536 | 1.0536 | - |
| 2019-04-19 | 1.0536 | 1.0536 | +0.13% |
| 2019-04-18 | 1.0522 | 1.0522 | +0.05% |
| 2019-04-17 | 1.0517 | 1.0517 | -0.02% |
| 2019-04-16 | 1.0519 | 1.0519 | -0.10% |
| 2019-04-15 | 1.0529 | 1.0529 | -0.24% |
| 2019-04-12 | 1.0554 | 1.0554 | +0.04% |
| 2019-04-11 | 1.055 | 1.055 | -0.02% |
| 2019-04-10 | 1.0552 | 1.0552 | -0.07% |
| 2019-04-09 | 1.0559 | 1.0559 | -0.09% |
| 2019-04-08 | 1.0569 | 1.0569 | -0.03% |
| 2019-04-04 | 1.0572 | 1.0572 | -0.13% |
| 2019-04-03 | 1.0586 | 1.0586 | -0.08% |
| 2019-04-02 | 1.0594 | 1.0594 | -0.08% |
| 2019-04-01 | 1.0603 | 1.0603 | -0.04% |
| 2019-03-29 | 1.0607 | 1.0607 | +0.08% |
| 2019-03-28 | 1.0598 | 1.0598 | +0.01% |
| 2019-03-27 | 1.0597 | 1.0597 | +0.06% |
| 2019-03-26 | 1.0591 | 1.0591 | +0.04% |
| 2019-03-25 | 1.0587 | 1.0587 | +0.09% |
| 2019-03-22 | 1.0577 | 1.0577 | +0.03% |
| 2019-03-21 | 1.0574 | 1.0574 | +0.04% |
| 2019-03-20 | 1.057 | 1.057 | -0.02% |
| 2019-03-19 | 1.0572 | 1.0572 | +0.03% |
| 2019-03-18 | 1.0569 | 1.0569 | +0.04% |