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 |
|---|---|---|---|
| 2019-09-12 | 1.0992 | 1.0992 | -0.07% |
| 2019-09-11 | 1.1 | 1.1 | -0.02% |
| 2019-09-10 | 1.1002 | 1.1002 | -0.07% |
| 2019-09-09 | 1.101 | 1.101 | +0.06% |
| 2019-09-06 | 1.1003 | 1.1003 | +0.11% |
| 2019-09-05 | 1.0991 | 1.0991 | +0.17% |
| 2019-09-04 | 1.0972 | 1.0972 | -0.02% |
| 2019-09-03 | 1.0974 | 1.0974 | +0.08% |
| 2019-09-02 | 1.0965 | 1.0965 | -0.13% |
| 2019-08-30 | 1.0979 | 1.0979 | -0.14% |
| 2019-08-29 | 1.0994 | 1.0994 | -0.10% |
| 2019-08-28 | 1.1005 | 1.1005 | +0.12% |
| 2019-08-27 | 1.0992 | 1.0992 | +0.12% |
| 2019-08-26 | 1.0979 | 1.0979 | +0.12% |
| 2019-08-23 | 1.0966 | 1.0966 | -0.01% |
| 2019-08-22 | 1.0967 | 1.0967 | - |
| 2019-08-21 | 1.0967 | 1.0967 | -0.09% |
| 2019-08-20 | 1.0977 | 1.0977 | -0.07% |
| 2019-08-19 | 1.0985 | 1.0985 | +0.21% |
| 2019-08-16 | 1.0962 | 1.0962 | -0.03% |
| 2019-08-15 | 1.0965 | 1.0965 | +0.07% |
| 2019-08-14 | 1.0957 | 1.0957 | +0.09% |
| 2019-08-13 | 1.0947 | 1.0947 | +0.16% |
| 2019-08-12 | 1.093 | 1.093 | - |
| 2019-08-09 | 1.093 | 1.093 | +0.05% |
| 2019-08-08 | 1.0924 | 1.0924 | +0.12% |
| 2019-08-07 | 1.0911 | 1.0911 | +0.17% |
| 2019-08-06 | 1.0893 | 1.0893 | +0.06% |
| 2019-08-05 | 1.0886 | 1.0886 | +0.18% |
| 2019-08-02 | 1.0866 | 1.0866 | +0.20% |