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 |
|---|---|---|---|
| 2019-05-31 | 1.0155 | 1.0335 | +0.01% |
| 2019-05-30 | 1.0154 | 1.0334 | +0.01% |
| 2019-05-29 | 1.0153 | 1.0333 | +0.04% |
| 2019-05-28 | 1.0149 | 1.0329 | -0.01% |
| 2019-05-27 | 1.015 | 1.033 | +0.01% |
| 2019-05-24 | 1.0149 | 1.0329 | +0.01% |
| 2019-05-23 | 1.0148 | 1.0328 | +0.01% |
| 2019-05-22 | 1.0147 | 1.0327 | +0.02% |
| 2019-05-21 | 1.0145 | 1.0325 | +0.01% |
| 2019-05-20 | 1.0144 | 1.0324 | +0.03% |
| 2019-05-17 | 1.0141 | 1.0321 | +0.03% |
| 2019-05-16 | 1.0138 | 1.0318 | +0.01% |
| 2019-05-15 | 1.0137 | 1.0317 | +0.02% |
| 2019-05-14 | 1.0135 | 1.0315 | +0.01% |
| 2019-05-13 | 1.0134 | 1.0314 | +0.04% |
| 2019-05-10 | 1.013 | 1.031 | +0.02% |
| 2019-05-09 | 1.0128 | 1.0308 | +0.02% |
| 2019-05-08 | 1.0126 | 1.0306 | +0.03% |
| 2019-05-07 | 1.0123 | 1.0303 | +0.02% |
| 2019-05-06 | 1.0121 | 1.0301 | +0.09% |
| 2019-04-30 | 1.0112 | 1.0292 | +0.03% |
| 2019-04-29 | 1.0109 | 1.0289 | - |
| 2019-04-26 | 1.0109 | 1.0289 | +0.01% |
| 2019-04-25 | 1.0108 | 1.0288 | - |
| 2019-04-24 | 1.0108 | 1.0288 | -0.02% |
| 2019-04-23 | 1.011 | 1.029 | -0.01% |
| 2019-04-22 | 1.0111 | 1.0291 | +0.03% |
| 2019-04-19 | 1.0108 | 1.0288 | +0.01% |
| 2019-04-18 | 1.0107 | 1.0287 | +0.02% |
| 2019-04-17 | 1.0105 | 1.0285 | -0.01% |