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 |
|---|---|---|---|
| 2019-03-15 | 1.0565 | 1.0565 | -0.05% |
| 2019-03-14 | 1.057 | 1.057 | -0.05% |
| 2019-03-13 | 1.0575 | 1.0575 | -0.07% |
| 2019-03-12 | 1.0582 | 1.0582 | +0.03% |
| 2019-03-11 | 1.0579 | 1.0579 | +0.13% |
| 2019-03-08 | 1.0565 | 1.0565 | +0.16% |
| 2019-03-07 | 1.0548 | 1.0548 | +0.09% |
| 2019-03-06 | 1.0539 | 1.0539 | -0.08% |
| 2019-03-05 | 1.0547 | 1.0547 | - |
| 2019-03-04 | 1.0547 | 1.0547 | -0.05% |
| 2019-03-01 | 1.0552 | 1.0552 | -0.12% |
| 2019-02-28 | 1.0565 | 1.0565 | -0.07% |
| 2019-02-27 | 1.0572 | 1.0572 | -0.20% |
| 2019-02-26 | 1.0593 | 1.0593 | -0.14% |
| 2019-02-25 | 1.0608 | 1.0608 | +0.33% |
| 2019-02-22 | 1.0573 | 1.0573 | +0.14% |
| 2019-02-21 | 1.0558 | 1.0558 | +0.07% |
| 2019-02-20 | 1.0551 | 1.0551 | +0.03% |
| 2019-02-19 | 1.0548 | 1.0548 | -0.06% |
| 2019-02-18 | 1.0554 | 1.0554 | +0.11% |
| 2019-02-15 | 1.0542 | 1.0542 | -0.01% |
| 2019-02-14 | 1.0543 | 1.0543 | +0.09% |
| 2019-02-13 | 1.0534 | 1.0534 | +0.11% |
| 2019-02-12 | 1.0522 | 1.0522 | +0.10% |
| 2019-02-11 | 1.0511 | 1.0511 | +0.15% |
| 2019-02-01 | 1.0495 | 1.0495 | +0.13% |
| 2019-01-31 | 1.0481 | 1.0481 | +0.11% |
| 2019-01-30 | 1.047 | 1.047 | +0.04% |
| 2019-01-29 | 1.0466 | 1.0466 | - |
| 2019-01-28 | 1.0466 | 1.0466 | +0.04% |