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 |
|---|---|---|---|
| 2019-10-14 | 1.013 | 1.049 | +0.03% |
| 2019-10-11 | 1.0127 | 1.0487 | +0.01% |
| 2019-10-10 | 1.0126 | 1.0486 | +0.02% |
| 2019-10-09 | 1.0124 | 1.0484 | +0.01% |
| 2019-10-08 | 1.0123 | 1.0483 | +0.07% |
| 2019-09-30 | 1.0116 | 1.0476 | +0.02% |
| 2019-09-27 | 1.0114 | 1.0474 | +0.03% |
| 2019-09-26 | 1.0111 | 1.0471 | - |
| 2019-09-25 | 1.0111 | 1.0471 | +0.01% |
| 2019-09-24 | 1.011 | 1.047 | +0.01% |
| 2019-09-23 | 1.0109 | 1.0469 | -0.86% |
| 2019-09-20 | 1.0197 | 1.0467 | +0.02% |
| 2019-09-19 | 1.0195 | 1.0465 | - |
| 2019-09-18 | 1.0195 | 1.0465 | +0.01% |
| 2019-09-17 | 1.0194 | 1.0464 | +0.01% |
| 2019-09-16 | 1.0193 | 1.0463 | +0.04% |
| 2019-09-12 | 1.0189 | 1.0459 | +0.02% |
| 2019-09-11 | 1.0187 | 1.0457 | +0.01% |
| 2019-09-10 | 1.0186 | 1.0456 | +0.01% |
| 2019-09-09 | 1.0185 | 1.0455 | +0.04% |
| 2019-09-06 | 1.0181 | 1.0451 | +0.01% |
| 2019-09-05 | 1.018 | 1.045 | +0.01% |
| 2019-09-04 | 1.0179 | 1.0449 | +0.01% |
| 2019-09-03 | 1.0178 | 1.0448 | +0.01% |
| 2019-09-02 | 1.0177 | 1.0447 | +0.02% |
| 2019-08-30 | 1.0175 | 1.0445 | +0.01% |
| 2019-08-29 | 1.0174 | 1.0444 | +0.02% |
| 2019-08-28 | 1.0172 | 1.0442 | - |
| 2019-08-27 | 1.0172 | 1.0442 | +0.02% |
| 2019-08-26 | 1.017 | 1.044 | +0.02% |