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 |
|---|---|---|---|
| 2019-11-01 | 1.0908 | 1.0908 | +0.03% |
| 2019-10-31 | 1.0905 | 1.0905 | -0.04% |
| 2019-10-30 | 1.0909 | 1.0909 | -0.10% |
| 2019-10-29 | 1.092 | 1.092 | -0.11% |
| 2019-10-28 | 1.0932 | 1.0932 | -0.03% |
| 2019-10-25 | 1.0935 | 1.0935 | - |
| 2019-10-24 | 1.0935 | 1.0935 | -0.07% |
| 2019-10-23 | 1.0943 | 1.0943 | -0.10% |
| 2019-10-22 | 1.0954 | 1.0954 | +0.05% |
| 2019-10-21 | 1.0948 | 1.0948 | -0.07% |
| 2019-10-18 | 1.0956 | 1.0956 | -0.05% |
| 2019-10-17 | 1.0962 | 1.0962 | +0.05% |
| 2019-10-16 | 1.0957 | 1.0957 | -0.01% |
| 2019-10-15 | 1.0958 | 1.0958 | -0.07% |
| 2019-10-14 | 1.0966 | 1.0966 | -0.15% |
| 2019-10-11 | 1.0982 | 1.0982 | - |
| 2019-10-10 | 1.0982 | 1.0982 | - |
| 2019-10-09 | 1.0982 | 1.0982 | -0.02% |
| 2019-10-08 | 1.0984 | 1.0984 | +0.14% |
| 2019-09-30 | 1.0969 | 1.0969 | +0.15% |
| 2019-09-27 | 1.0953 | 1.0953 | -0.20% |
| 2019-09-26 | 1.0975 | 1.0975 | -0.08% |
| 2019-09-25 | 1.0984 | 1.0984 | -0.14% |
| 2019-09-24 | 1.0999 | 1.0999 | +0.10% |
| 2019-09-23 | 1.0988 | 1.0988 | -0.05% |
| 2019-09-20 | 1.0994 | 1.0994 | +0.07% |
| 2019-09-19 | 1.0986 | 1.0986 | +0.05% |
| 2019-09-18 | 1.0981 | 1.0981 | +0.01% |
| 2019-09-17 | 1.098 | 1.098 | -0.25% |
| 2019-09-16 | 1.1008 | 1.1008 | +0.15% |