收益率
近1月
0.47%
近3月
0.47%
近6月
0.16%
近1年
4.13%
近3年
13.12%
今年以来
0.70%
成立以来
50.90%
数据截至：2026-03-05
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 | -1.79% | +1.56% | -0.58% | -2.90% | -1.71% |
| 2023 | +1.80% | +2.20% | +0.42% | +0.84% | +5.45% |
| 2024 | +1.95% | +2.00% | +1.60% | -0.60% | +5.54% |
| 2025 | -0.09% | +0.92% | +0.70% | -0.19% | +2.45% |
| 2026 | +1.03% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1894 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.1077 | 1.1077 | +0.23% |
| 2019-12-12 | 1.1052 | 1.1052 | +0.18% |
| 2019-12-11 | 1.1032 | 1.1032 | +0.05% |
| 2019-12-10 | 1.1027 | 1.1027 | -0.02% |
| 2019-12-09 | 1.1029 | 1.1029 | +0.12% |
| 2019-12-06 | 1.1016 | 1.1016 | +0.05% |
| 2019-12-05 | 1.101 | 1.101 | +0.04% |
| 2019-12-04 | 1.1006 | 1.1006 | -0.02% |
| 2019-12-03 | 1.1008 | 1.1008 | +0.02% |
| 2019-12-02 | 1.1006 | 1.1006 | -0.03% |
| 2019-11-29 | 1.1009 | 1.1009 | -0.04% |
| 2019-11-28 | 1.1013 | 1.1013 | +0.01% |
| 2019-11-27 | 1.1012 | 1.1012 | -0.05% |
| 2019-11-26 | 1.1018 | 1.1018 | +0.09% |
| 2019-11-25 | 1.1008 | 1.1008 | +0.15% |
| 2019-11-22 | 1.0992 | 1.0992 | +0.01% |
| 2019-11-21 | 1.0991 | 1.0991 | +0.06% |
| 2019-11-20 | 1.0984 | 1.0984 | +0.07% |
| 2019-11-19 | 1.0976 | 1.0976 | +0.16% |
| 2019-11-18 | 1.0958 | 1.0958 | +0.10% |
| 2019-11-15 | 1.0947 | 1.0947 | +0.04% |
| 2019-11-14 | 1.0943 | 1.0943 | -0.03% |
| 2019-11-13 | 1.0946 | 1.0946 | -0.02% |
| 2019-11-12 | 1.0948 | 1.0948 | +0.07% |
| 2019-11-11 | 1.094 | 1.094 | -0.02% |
| 2019-11-08 | 1.0942 | 1.0942 | -0.01% |
| 2019-11-07 | 1.0943 | 1.0943 | -0.01% |
| 2019-11-06 | 1.0944 | 1.0944 | +0.08% |
| 2019-11-05 | 1.0935 | 1.0935 | +0.14% |
| 2019-11-04 | 1.092 | 1.092 | +0.11% |