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 |
|---|---|---|---|
| 2019-08-01 | 1.0844 | 1.0844 | +0.07% |
| 2019-07-31 | 1.0836 | 1.0836 | +0.09% |
| 2019-07-30 | 1.0826 | 1.0826 | +0.06% |
| 2019-07-29 | 1.082 | 1.082 | -0.02% |
| 2019-07-26 | 1.0822 | 1.0822 | +0.05% |
| 2019-07-25 | 1.0817 | 1.0817 | +0.03% |
| 2019-07-24 | 1.0814 | 1.0814 | +0.05% |
| 2019-07-23 | 1.0809 | 1.0809 | +0.08% |
| 2019-07-22 | 1.08 | 1.08 | +0.03% |
| 2019-07-19 | 1.0797 | 1.0797 | +0.04% |
| 2019-07-18 | 1.0793 | 1.0793 | +0.01% |
| 2019-07-17 | 1.0792 | 1.0792 | +0.01% |
| 2019-07-16 | 1.0791 | 1.0791 | +0.01% |
| 2019-07-15 | 1.079 | 1.079 | +0.08% |
| 2019-07-12 | 1.0781 | 1.0781 | +0.02% |
| 2019-07-11 | 1.0779 | 1.0779 | +0.02% |
| 2019-07-10 | 1.0777 | 1.0777 | - |
| 2019-07-09 | 1.0777 | 1.0777 | -0.03% |
| 2019-07-08 | 1.078 | 1.078 | +0.01% |
| 2019-07-05 | 1.0779 | 1.0779 | +0.01% |
| 2019-07-04 | 1.0778 | 1.0778 | +0.12% |
| 2019-07-03 | 1.0765 | 1.0765 | +0.17% |
| 2019-07-02 | 1.0747 | 1.0747 | +0.15% |
| 2019-07-01 | 1.0731 | 1.0731 | +0.05% |
| 2019-06-30 | 1.0726 | 1.0726 | +0.02% |
| 2019-06-28 | 1.0724 | 1.0724 | +0.07% |
| 2019-06-27 | 1.0717 | 1.0717 | +0.07% |
| 2019-06-26 | 1.0709 | 1.0709 | +0.04% |
| 2019-06-25 | 1.0705 | 1.0705 | +0.04% |
| 2019-06-24 | 1.0701 | 1.0701 | +0.10% |