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 |
|---|---|---|---|
| 2019-03-04 | 1.0147 | 1.0247 | +0.02% |
| 2019-03-01 | 1.0145 | 1.0245 | +0.01% |
| 2019-02-28 | 1.0144 | 1.0244 | +0.02% |
| 2019-02-27 | 1.0142 | 1.0242 | +0.01% |
| 2019-02-26 | 1.0141 | 1.0241 | -0.02% |
| 2019-02-25 | 1.0143 | 1.0243 | +0.03% |
| 2019-02-22 | 1.014 | 1.024 | +0.02% |
| 2019-02-21 | 1.0138 | 1.0238 | +0.02% |
| 2019-02-20 | 1.0136 | 1.0236 | +0.02% |
| 2019-02-19 | 1.0134 | 1.0234 | +0.01% |
| 2019-02-18 | 1.0133 | 1.0233 | +0.05% |
| 2019-02-15 | 1.0128 | 1.0228 | +0.01% |
| 2019-02-14 | 1.0127 | 1.0227 | +0.02% |
| 2019-02-13 | 1.0125 | 1.0225 | +0.02% |
| 2019-02-12 | 1.0123 | 1.0223 | +0.03% |
| 2019-02-11 | 1.012 | 1.022 | +0.11% |
| 2019-02-01 | 1.0109 | 1.0209 | +0.03% |
| 2019-01-31 | 1.0106 | 1.0206 | +0.02% |
| 2019-01-30 | 1.0104 | 1.0204 | +0.02% |
| 2019-01-29 | 1.0102 | 1.0202 | +0.01% |
| 2019-01-28 | 1.0101 | 1.0201 | +0.03% |
| 2019-01-25 | 1.0098 | 1.0198 | - |
| 2019-01-24 | 1.0098 | 1.0198 | - |
| 2019-01-23 | 1.0098 | 1.0198 | +0.01% |
| 2019-01-22 | 1.0097 | 1.0197 | +0.02% |
| 2019-01-21 | 1.0095 | 1.0195 | +0.02% |
| 2019-01-18 | 1.0093 | 1.0193 | +0.03% |
| 2019-01-17 | 1.009 | 1.019 | +0.03% |
| 2019-01-16 | 1.0087 | 1.0187 | +0.01% |
| 2019-01-15 | 1.0086 | 1.0186 | +0.01% |