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 |
|---|---|---|---|
| 2019-07-12 | 1.0113 | 1.0383 | - |
| 2019-07-11 | 1.0113 | 1.0383 | -0.01% |
| 2019-07-10 | 1.0114 | 1.0384 | +0.01% |
| 2019-07-09 | 1.0113 | 1.0383 | - |
| 2019-07-08 | 1.0113 | 1.0383 | +0.02% |
| 2019-07-05 | 1.0111 | 1.0381 | +0.16% |
| 2019-07-04 | 1.0095 | 1.0365 | -0.09% |
| 2019-07-03 | 1.0104 | 1.0374 | +0.02% |
| 2019-07-02 | 1.0102 | 1.0372 | +0.01% |
| 2019-07-01 | 1.0101 | 1.0371 | +0.02% |
| 2019-06-30 | 1.0099 | 1.0369 | +0.02% |
| 2019-06-28 | 1.0097 | 1.0367 | +0.02% |
| 2019-06-27 | 1.0095 | 1.0365 | +0.01% |
| 2019-06-26 | 1.0094 | 1.0364 | +0.05% |
| 2019-06-25 | 1.0089 | 1.0359 | +0.01% |
| 2019-06-24 | 1.0088 | 1.0358 | +0.05% |
| 2019-06-21 | 1.0083 | 1.0353 | +0.02% |
| 2019-06-20 | 1.0081 | 1.0351 | -0.86% |
| 2019-06-19 | 1.0168 | 1.0348 | +0.05% |
| 2019-06-18 | 1.0163 | 1.0343 | +0.03% |
| 2019-06-17 | 1.016 | 1.034 | +0.03% |
| 2019-06-14 | 1.0157 | 1.0337 | -0.03% |
| 2019-06-13 | 1.016 | 1.034 | -0.01% |
| 2019-06-12 | 1.0161 | 1.0341 | - |
| 2019-06-11 | 1.0161 | 1.0341 | - |
| 2019-06-10 | 1.0161 | 1.0341 | +0.02% |
| 2019-06-06 | 1.0159 | 1.0339 | - |
| 2019-06-05 | 1.0159 | 1.0339 | +0.01% |
| 2019-06-04 | 1.0158 | 1.0338 | - |
| 2019-06-03 | 1.0158 | 1.0338 | +0.03% |