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 |
|---|---|---|---|
| 2019-01-14 | 1.0085 | 1.0185 | +0.03% |
| 2019-01-11 | 1.0082 | 1.0182 | +0.01% |
| 2019-01-10 | 1.0081 | 1.0181 | +0.03% |
| 2019-01-09 | 1.0078 | 1.0178 | +0.04% |
| 2019-01-08 | 1.0074 | 1.0174 | +0.03% |
| 2019-01-07 | 1.0071 | 1.0171 | +0.05% |
| 2019-01-04 | 1.0066 | 1.0166 | +0.04% |
| 2019-01-03 | 1.0062 | 1.0162 | +0.05% |
| 2019-01-02 | 1.0057 | 1.0157 | +0.04% |
| 2018-12-31 | 1.0053 | 1.0153 | +0.04% |
| 2018-12-28 | 1.0049 | 1.0149 | +0.11% |
| 2018-12-27 | 1.0038 | 1.0138 | +0.02% |
| 2018-12-26 | 1.0036 | 1.0136 | - |
| 2018-12-25 | 1.0036 | 1.0136 | +0.01% |
| 2018-12-24 | 1.0035 | 1.0135 | +0.02% |
| 2018-12-21 | 1.0033 | 1.0133 | +0.02% |
| 2018-12-20 | 1.0031 | 1.0131 | -0.98% |
| 2018-12-19 | 1.013 | 1.013 | -0.01% |
| 2018-12-18 | 1.0131 | 1.0131 | -0.02% |
| 2018-12-17 | 1.0133 | 1.0133 | +0.02% |
| 2018-12-14 | 1.0131 | 1.0131 | -0.01% |
| 2018-12-13 | 1.0132 | 1.0132 | - |
| 2018-12-12 | 1.0132 | 1.0132 | +0.01% |
| 2018-12-11 | 1.0131 | 1.0131 | +0.01% |
| 2018-12-10 | 1.013 | 1.013 | +0.03% |
| 2018-12-07 | 1.0127 | 1.0127 | +0.02% |
| 2018-12-06 | 1.0125 | 1.0125 | +0.01% |
| 2018-12-05 | 1.0124 | 1.0124 | +0.02% |
| 2018-12-04 | 1.0122 | 1.0122 | +0.02% |
| 2018-12-03 | 1.012 | 1.012 | +0.03% |