收益率
近1月
0.17%
近3月
0.06%
近6月
-0.40%
近1年
-1.24%
近3年
8.75%
今年以来
0.28%
成立以来
21.15%
数据截至：2026-03-03
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 | +0.49% | +0.75% | +0.43% | -0.08% | +1.80% |
| 2023 | +0.50% | +1.20% | +0.27% | +1.33% | +3.47% |
| 2024 | +2.63% | +1.01% | +0.53% | +2.99% | +6.68% |
| 2025 | -1.45% | +1.24% | -2.10% | +0.38% | -1.79% |
| 2026 | +0.07% | +0.30% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1908 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-01-22 | 1.0024 | 1.0024 | - |
| 2019-01-21 | 1.0024 | 1.0024 | +0.01% |
| 2019-01-18 | 1.0023 | 1.0023 | - |
| 2019-01-17 | 1.0023 | 1.0023 | +0.01% |
| 2019-01-16 | 1.0022 | 1.0022 | - |
| 2019-01-15 | 1.0022 | 1.0022 | - |
| 2019-01-14 | 1.0022 | 1.0022 | - |
| 2019-01-11 | 1.0022 | 1.0022 | +0.01% |
| 2019-01-10 | 1.0021 | 1.0021 | - |
| 2019-01-09 | 1.0021 | 1.0021 | +0.01% |
| 2019-01-08 | 1.002 | 1.002 | - |
| 2019-01-07 | 1.002 | 1.002 | +0.01% |
| 2019-01-04 | 1.0019 | 1.0019 | - |
| 2019-01-03 | 1.0019 | 1.0019 | +0.01% |
| 2019-01-02 | 1.0018 | 1.0018 | +0.02% |
| 2018-12-31 | 1.0016 | 1.0016 | +0.02% |
| 2018-12-28 | 1.0014 | 1.0014 | +0.03% |
| 2018-12-27 | 1.0011 | 1.0011 | +0.01% |
| 2018-12-26 | 1.001 | 1.001 | +0.01% |
| 2018-12-25 | 1.0009 | 1.0009 | +0.03% |
| 2018-12-24 | 1.0006 | 1.0006 | +0.02% |
| 2018-12-21 | 1.0004 | 1.0004 | +0.04% |
| 2018-12-20 | 1.0 | 1.0 | +0.03% |
| 2018-12-19 | 0.9997 | 0.9997 | +0.01% |
| 2018-12-18 | 0.9996 | 0.9996 | +0.03% |
| 2018-12-17 | 0.9993 | 0.9993 | -0.09% |
| 2018-12-14 | 1.0002 | 1.0002 | -0.04% |
| 2018-12-13 | 1.0006 | 1.0006 | -0.04% |
| 2018-12-12 | 1.001 | 1.001 | - |
| 2018-12-11 | 1.001 | 1.001 | - |