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 |
|---|---|---|---|
| 2019-04-16 | 1.0106 | 1.0286 | +0.02% |
| 2019-04-15 | 1.0104 | 1.0284 | -0.02% |
| 2019-04-12 | 1.0106 | 1.0286 | +0.01% |
| 2019-04-11 | 1.0105 | 1.0285 | - |
| 2019-04-10 | 1.0105 | 1.0285 | - |
| 2019-04-09 | 1.0105 | 1.0285 | - |
| 2019-04-08 | 1.0105 | 1.0285 | +0.05% |
| 2019-04-04 | 1.01 | 1.028 | - |
| 2019-04-03 | 1.01 | 1.028 | +0.02% |
| 2019-04-02 | 1.0098 | 1.0278 | +0.01% |
| 2019-04-01 | 1.0097 | 1.0277 | +0.02% |
| 2019-03-29 | 1.0095 | 1.0275 | +0.02% |
| 2019-03-28 | 1.0093 | 1.0273 | -0.01% |
| 2019-03-27 | 1.0094 | 1.0274 | +0.01% |
| 2019-03-26 | 1.0093 | 1.0273 | +0.03% |
| 2019-03-25 | 1.009 | 1.027 | +0.07% |
| 2019-03-22 | 1.0083 | 1.0263 | +0.02% |
| 2019-03-21 | 1.0081 | 1.0261 | -0.77% |
| 2019-03-20 | 1.0159 | 1.0259 | +0.01% |
| 2019-03-19 | 1.0158 | 1.0258 | +0.01% |
| 2019-03-18 | 1.0157 | 1.0257 | +0.03% |
| 2019-03-15 | 1.0154 | 1.0254 | +0.01% |
| 2019-03-14 | 1.0153 | 1.0253 | +0.01% |
| 2019-03-13 | 1.0152 | 1.0252 | - |
| 2019-03-12 | 1.0152 | 1.0252 | +0.01% |
| 2019-03-11 | 1.0151 | 1.0251 | +0.02% |
| 2019-03-08 | 1.0149 | 1.0249 | +0.01% |
| 2019-03-07 | 1.0148 | 1.0248 | +0.01% |
| 2019-03-06 | 1.0147 | 1.0247 | -0.01% |
| 2019-03-05 | 1.0148 | 1.0248 | +0.01% |