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 |
|---|---|---|---|
| 2019-05-09 | 1.058 | 1.058 | +0.20% |
| 2019-05-08 | 1.0559 | 1.0559 | +0.11% |
| 2019-05-07 | 1.0547 | 1.0547 | +0.08% |
| 2019-05-06 | 1.0539 | 1.0539 | +0.21% |
| 2019-04-30 | 1.0517 | 1.0517 | +0.14% |
| 2019-04-29 | 1.0502 | 1.0502 | -0.09% |
| 2019-04-26 | 1.0511 | 1.0511 | -0.02% |
| 2019-04-25 | 1.0513 | 1.0513 | -0.10% |
| 2019-04-24 | 1.0523 | 1.0523 | +0.04% |
| 2019-04-23 | 1.0519 | 1.0519 | +0.01% |
| 2019-04-22 | 1.0518 | 1.0518 | - |
| 2019-04-19 | 1.0518 | 1.0518 | +0.12% |
| 2019-04-18 | 1.0505 | 1.0505 | +0.05% |
| 2019-04-17 | 1.05 | 1.05 | -0.01% |
| 2019-04-16 | 1.0501 | 1.0501 | -0.10% |
| 2019-04-15 | 1.0511 | 1.0511 | -0.25% |
| 2019-04-12 | 1.0537 | 1.0537 | +0.05% |
| 2019-04-11 | 1.0532 | 1.0532 | -0.01% |
| 2019-04-10 | 1.0533 | 1.0533 | -0.07% |
| 2019-04-09 | 1.054 | 1.054 | -0.09% |
| 2019-04-08 | 1.055 | 1.055 | -0.04% |
| 2019-04-04 | 1.0554 | 1.0554 | -0.12% |
| 2019-04-03 | 1.0567 | 1.0567 | -0.09% |
| 2019-04-02 | 1.0576 | 1.0576 | -0.09% |
| 2019-04-01 | 1.0585 | 1.0585 | -0.04% |
| 2019-03-29 | 1.0589 | 1.0589 | +0.09% |
| 2019-03-28 | 1.058 | 1.058 | - |
| 2019-03-27 | 1.058 | 1.058 | +0.07% |
| 2019-03-26 | 1.0573 | 1.0573 | +0.05% |
| 2019-03-25 | 1.0568 | 1.0568 | +0.09% |