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 |
|---|---|---|---|
| 2019-08-23 | 1.0168 | 1.0438 | +0.01% |
| 2019-08-22 | 1.0167 | 1.0437 | +0.02% |
| 2019-08-21 | 1.0165 | 1.0435 | +0.01% |
| 2019-08-20 | 1.0164 | 1.0434 | +0.02% |
| 2019-08-19 | 1.0162 | 1.0432 | +0.03% |
| 2019-08-16 | 1.0159 | 1.0429 | +0.01% |
| 2019-08-15 | 1.0158 | 1.0428 | +0.04% |
| 2019-08-14 | 1.0154 | 1.0424 | +0.04% |
| 2019-08-13 | 1.015 | 1.042 | +0.01% |
| 2019-08-12 | 1.0149 | 1.0419 | +0.02% |
| 2019-08-09 | 1.0147 | 1.0417 | +0.01% |
| 2019-08-08 | 1.0146 | 1.0416 | +0.02% |
| 2019-08-07 | 1.0144 | 1.0414 | +0.04% |
| 2019-08-06 | 1.014 | 1.041 | +0.03% |
| 2019-08-05 | 1.0137 | 1.0407 | +0.03% |
| 2019-08-02 | 1.0134 | 1.0404 | +0.02% |
| 2019-08-01 | 1.0132 | 1.0402 | +0.01% |
| 2019-07-31 | 1.0131 | 1.0401 | - |
| 2019-07-30 | 1.0131 | 1.0401 | +0.01% |
| 2019-07-29 | 1.013 | 1.04 | +0.04% |
| 2019-07-26 | 1.0126 | 1.0396 | +0.01% |
| 2019-07-25 | 1.0125 | 1.0395 | +0.01% |
| 2019-07-24 | 1.0124 | 1.0394 | +0.01% |
| 2019-07-23 | 1.0123 | 1.0393 | +0.01% |
| 2019-07-22 | 1.0122 | 1.0392 | +0.04% |
| 2019-07-19 | 1.0118 | 1.0388 | - |
| 2019-07-18 | 1.0118 | 1.0388 | +0.01% |
| 2019-07-17 | 1.0117 | 1.0387 | - |
| 2019-07-16 | 1.0117 | 1.0387 | +0.01% |
| 2019-07-15 | 1.0116 | 1.0386 | +0.03% |