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 |
|---|---|---|---|
| 2019-02-01 | 1.0475 | 1.0475 | +0.12% |
| 2019-01-31 | 1.0462 | 1.0462 | +0.11% |
| 2019-01-30 | 1.045 | 1.045 | +0.04% |
| 2019-01-29 | 1.0446 | 1.0446 | - |
| 2019-01-28 | 1.0446 | 1.0446 | +0.03% |
| 2019-01-25 | 1.0443 | 1.0443 | +0.05% |
| 2019-01-24 | 1.0438 | 1.0438 | +0.03% |
| 2019-01-23 | 1.0435 | 1.0435 | -0.03% |
| 2019-01-22 | 1.0438 | 1.0438 | -0.02% |
| 2019-01-21 | 1.044 | 1.044 | +0.09% |
| 2019-01-18 | 1.0431 | 1.0431 | +0.08% |
| 2019-01-17 | 1.0423 | 1.0423 | +0.03% |
| 2019-01-16 | 1.042 | 1.042 | +0.20% |
| 2019-01-15 | 1.0399 | 1.0399 | -0.02% |
| 2019-01-14 | 1.0401 | 1.0401 | +0.02% |
| 2019-01-11 | 1.0399 | 1.0399 | +0.03% |
| 2019-01-10 | 1.0396 | 1.0396 | +0.04% |
| 2019-01-09 | 1.0392 | 1.0392 | +0.11% |
| 2019-01-08 | 1.0381 | 1.0381 | +0.07% |
| 2019-01-07 | 1.0374 | 1.0374 | +0.19% |
| 2019-01-04 | 1.0354 | 1.0354 | +0.12% |
| 2019-01-03 | 1.0342 | 1.0342 | +0.18% |
| 2019-01-02 | 1.0323 | 1.0323 | +0.16% |
| 2018-12-31 | 1.0307 | 1.0307 | +0.03% |
| 2018-12-28 | 1.0304 | 1.0304 | +0.11% |
| 2018-12-27 | 1.0293 | 1.0293 | +0.03% |
| 2018-12-26 | 1.029 | 1.029 | +0.03% |
| 2018-12-25 | 1.0287 | 1.0287 | -0.01% |
| 2018-12-24 | 1.0288 | 1.0288 | +0.03% |
| 2018-12-21 | 1.0285 | 1.0285 | +0.07% |