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 |
|---|---|---|---|
| 2019-01-25 | 1.0462 | 1.0462 | +0.05% |
| 2019-01-24 | 1.0457 | 1.0457 | +0.03% |
| 2019-01-23 | 1.0454 | 1.0454 | -0.03% |
| 2019-01-22 | 1.0457 | 1.0457 | -0.02% |
| 2019-01-21 | 1.0459 | 1.0459 | +0.09% |
| 2019-01-18 | 1.045 | 1.045 | +0.08% |
| 2019-01-17 | 1.0442 | 1.0442 | +0.04% |
| 2019-01-16 | 1.0438 | 1.0438 | +0.19% |
| 2019-01-15 | 1.0418 | 1.0418 | -0.01% |
| 2019-01-14 | 1.0419 | 1.0419 | +0.02% |
| 2019-01-11 | 1.0417 | 1.0417 | +0.03% |
| 2019-01-10 | 1.0414 | 1.0414 | +0.04% |
| 2019-01-09 | 1.041 | 1.041 | +0.11% |
| 2019-01-08 | 1.0399 | 1.0399 | +0.08% |
| 2019-01-07 | 1.0391 | 1.0391 | +0.18% |
| 2019-01-04 | 1.0372 | 1.0372 | +0.12% |
| 2019-01-03 | 1.036 | 1.036 | +0.19% |
| 2019-01-02 | 1.034 | 1.034 | +0.15% |
| 2018-12-31 | 1.0324 | 1.0324 | +0.03% |
| 2018-12-28 | 1.0321 | 1.0321 | +0.11% |
| 2018-12-27 | 1.031 | 1.031 | +0.03% |
| 2018-12-26 | 1.0307 | 1.0307 | +0.03% |
| 2018-12-25 | 1.0304 | 1.0304 | -0.01% |
| 2018-12-24 | 1.0305 | 1.0305 | +0.03% |
| 2018-12-21 | 1.0302 | 1.0302 | +0.08% |
| 2018-12-20 | 1.0294 | 1.0294 | +0.11% |
| 2018-12-19 | 1.0283 | 1.0283 | +0.01% |
| 2018-12-18 | 1.0282 | 1.0282 | -0.09% |
| 2018-12-17 | 1.0291 | 1.0291 | -0.03% |
| 2018-12-14 | 1.0294 | 1.0294 | -0.07% |