收益率
近1月
0.24%
近3月
0.65%
近6月
0.96%
近1年
2.18%
近3年
7.99%
今年以来
0.46%
成立以来
24.12%
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 | +0.20% | +0.63% | +0.64% | +0.29% | +2.00% |
| 2023 | +0.91% | +0.81% | +0.52% | +0.38% | +2.79% |
| 2024 | +1.06% | +1.34% | -0.07% | +1.42% | +3.58% |
| 2025 | -0.24% | +1.09% | -0.20% | +0.62% | +1.40% |
| 2026 | +0.68% | +0.69% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1855 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-11-19 | 1.0096 | 1.0096 | - |
| 2018-11-16 | 1.0096 | 1.0096 | +0.05% |
| 2018-11-15 | 1.0091 | 1.0091 | +0.01% |
| 2018-11-14 | 1.009 | 1.009 | +0.05% |
| 2018-11-13 | 1.0085 | 1.0085 | +0.03% |
| 2018-11-12 | 1.0082 | 1.0082 | -0.03% |
| 2018-11-09 | 1.0085 | 1.0085 | - |
| 2018-11-08 | 1.0085 | 1.0085 | - |
| 2018-11-07 | 1.0085 | 1.0085 | +0.04% |
| 2018-11-06 | 1.0081 | 1.0081 | +0.03% |
| 2018-11-05 | 1.0078 | 1.0078 | +0.04% |
| 2018-11-02 | 1.0074 | 1.0074 | -0.02% |
| 2018-11-01 | 1.0076 | 1.0076 | +0.04% |
| 2018-10-31 | 1.0072 | 1.0072 | - |
| 2018-10-30 | 1.0072 | 1.0072 | +0.02% |
| 2018-10-29 | 1.007 | 1.007 | +0.05% |
| 2018-10-26 | 1.0065 | 1.0065 | +0.04% |
| 2018-10-25 | 1.0061 | 1.0061 | +0.01% |
| 2018-10-24 | 1.006 | 1.006 | +0.12% |
| 2018-10-19 | 1.0048 | 1.0048 | +0.08% |
| 2018-10-12 | 1.004 | 1.004 | +0.26% |
| 2018-09-28 | 1.0014 | 1.0014 | +0.08% |
| 2018-09-21 | 1.0006 | 1.0006 | +0.04% |
| 2018-09-14 | 1.0002 | 1.0002 | +0.02% |
| 2018-09-13 | 1.0 | 1.0 | - |