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 |
|---|---|---|---|
| 2019-06-21 | 1.069 | 1.069 | +0.07% |
| 2019-06-20 | 1.0682 | 1.0682 | +0.07% |
| 2019-06-19 | 1.0674 | 1.0674 | +0.05% |
| 2019-06-18 | 1.0669 | 1.0669 | +0.03% |
| 2019-06-17 | 1.0666 | 1.0666 | +0.07% |
| 2019-06-14 | 1.0659 | 1.0659 | -0.09% |
| 2019-06-13 | 1.0669 | 1.0669 | -0.07% |
| 2019-06-12 | 1.0676 | 1.0676 | -0.01% |
| 2019-06-11 | 1.0677 | 1.0677 | -0.01% |
| 2019-06-10 | 1.0678 | 1.0678 | +0.04% |
| 2019-06-06 | 1.0674 | 1.0674 | +0.04% |
| 2019-06-05 | 1.067 | 1.067 | +0.05% |
| 2019-06-04 | 1.0665 | 1.0665 | +0.06% |
| 2019-06-03 | 1.0659 | 1.0659 | +0.05% |
| 2019-05-31 | 1.0654 | 1.0654 | +0.05% |
| 2019-05-30 | 1.0649 | 1.0649 | +0.06% |
| 2019-05-29 | 1.0643 | 1.0643 | +0.08% |
| 2019-05-28 | 1.0634 | 1.0634 | -0.06% |
| 2019-05-27 | 1.064 | 1.064 | -0.09% |
| 2019-05-24 | 1.065 | 1.065 | +0.04% |
| 2019-05-23 | 1.0646 | 1.0646 | +0.02% |
| 2019-05-22 | 1.0644 | 1.0644 | -0.08% |
| 2019-05-21 | 1.0653 | 1.0653 | -0.02% |
| 2019-05-20 | 1.0655 | 1.0655 | +0.11% |
| 2019-05-17 | 1.0643 | 1.0643 | +0.03% |
| 2019-05-16 | 1.064 | 1.064 | +0.10% |
| 2019-05-15 | 1.0629 | 1.0629 | +0.08% |
| 2019-05-14 | 1.0621 | 1.0621 | +0.08% |
| 2019-05-13 | 1.0613 | 1.0613 | +0.19% |
| 2019-05-10 | 1.0593 | 1.0593 | +0.12% |