收益率
近1月
0.14%
近3月
0.37%
近6月
0.65%
近1年
1.45%
近3年
6.38%
今年以来
0.26%
成立以来
21.44%
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 | +0.57% | +0.68% | +0.66% | -0.61% | +1.40% |
| 2023 | +1.10% | +0.74% | +0.58% | +0.65% | +3.24% |
| 2024 | +0.70% | +0.62% | +0.18% | +0.98% | +2.43% |
| 2025 | -0.02% | +0.54% | +0.12% | +0.38% | +1.09% |
| 2026 | +0.40% | +0.37% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 1882 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-25 | 1.0168 | 1.0528 | +0.03% |
| 2019-11-22 | 1.0165 | 1.0525 | +0.02% |
| 2019-11-21 | 1.0163 | 1.0523 | +0.01% |
| 2019-11-20 | 1.0162 | 1.0522 | +0.02% |
| 2019-11-19 | 1.016 | 1.052 | +0.01% |
| 2019-11-18 | 1.0159 | 1.0519 | +0.03% |
| 2019-11-15 | 1.0156 | 1.0516 | - |
| 2019-11-14 | 1.0156 | 1.0516 | +0.01% |
| 2019-11-13 | 1.0155 | 1.0515 | +0.01% |
| 2019-11-12 | 1.0154 | 1.0514 | +0.01% |
| 2019-11-11 | 1.0153 | 1.0513 | +0.03% |
| 2019-11-08 | 1.015 | 1.051 | +0.02% |
| 2019-11-07 | 1.0148 | 1.0508 | +0.01% |
| 2019-11-06 | 1.0147 | 1.0507 | +0.02% |
| 2019-11-05 | 1.0145 | 1.0505 | - |
| 2019-11-04 | 1.0145 | 1.0505 | +0.03% |
| 2019-11-01 | 1.0142 | 1.0502 | - |
| 2019-10-31 | 1.0142 | 1.0502 | +0.01% |
| 2019-10-30 | 1.0141 | 1.0501 | - |
| 2019-10-29 | 1.0141 | 1.0501 | - |
| 2019-10-28 | 1.0141 | 1.0501 | +0.01% |
| 2019-10-25 | 1.014 | 1.05 | +0.01% |
| 2019-10-24 | 1.0139 | 1.0499 | - |
| 2019-10-23 | 1.0139 | 1.0499 | +0.01% |
| 2019-10-22 | 1.0138 | 1.0498 | - |
| 2019-10-21 | 1.0138 | 1.0498 | +0.03% |
| 2019-10-18 | 1.0135 | 1.0495 | +0.02% |
| 2019-10-17 | 1.0133 | 1.0493 | +0.01% |
| 2019-10-16 | 1.0132 | 1.0492 | +0.02% |
| 2019-10-15 | 1.013 | 1.049 | - |