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 |
|---|---|---|---|
| 2019-03-22 | 1.0558 | 1.0558 | +0.03% |
| 2019-03-21 | 1.0555 | 1.0555 | +0.04% |
| 2019-03-20 | 1.0551 | 1.0551 | -0.03% |
| 2019-03-19 | 1.0554 | 1.0554 | +0.05% |
| 2019-03-18 | 1.0549 | 1.0549 | +0.04% |
| 2019-03-15 | 1.0545 | 1.0545 | -0.05% |
| 2019-03-14 | 1.055 | 1.055 | -0.05% |
| 2019-03-13 | 1.0555 | 1.0555 | -0.07% |
| 2019-03-12 | 1.0562 | 1.0562 | +0.04% |
| 2019-03-11 | 1.0558 | 1.0558 | +0.12% |
| 2019-03-08 | 1.0545 | 1.0545 | +0.17% |
| 2019-03-07 | 1.0527 | 1.0527 | +0.09% |
| 2019-03-06 | 1.0518 | 1.0518 | -0.07% |
| 2019-03-05 | 1.0525 | 1.0525 | +0.01% |
| 2019-03-04 | 1.0524 | 1.0524 | -0.06% |
| 2019-03-01 | 1.053 | 1.053 | -0.12% |
| 2019-02-28 | 1.0543 | 1.0543 | -0.07% |
| 2019-02-27 | 1.055 | 1.055 | -0.20% |
| 2019-02-26 | 1.0571 | 1.0571 | -0.14% |
| 2019-02-25 | 1.0586 | 1.0586 | +0.33% |
| 2019-02-22 | 1.0551 | 1.0551 | +0.14% |
| 2019-02-21 | 1.0536 | 1.0536 | +0.07% |
| 2019-02-20 | 1.0529 | 1.0529 | +0.02% |
| 2019-02-19 | 1.0527 | 1.0527 | -0.05% |
| 2019-02-18 | 1.0532 | 1.0532 | +0.10% |
| 2019-02-15 | 1.0521 | 1.0521 | -0.01% |
| 2019-02-14 | 1.0522 | 1.0522 | +0.09% |
| 2019-02-13 | 1.0513 | 1.0513 | +0.10% |
| 2019-02-12 | 1.0502 | 1.0502 | +0.10% |
| 2019-02-11 | 1.0491 | 1.0491 | +0.15% |