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 |
|---|---|---|---|
| 2018-11-30 | 1.0117 | 1.0117 | +0.01% |
| 2018-11-29 | 1.0116 | 1.0116 | +0.03% |
| 2018-11-28 | 1.0113 | 1.0113 | +0.01% |
| 2018-11-27 | 1.0112 | 1.0112 | +0.01% |
| 2018-11-26 | 1.0111 | 1.0111 | +0.03% |
| 2018-11-23 | 1.0108 | 1.0108 | +0.01% |
| 2018-11-22 | 1.0107 | 1.0107 | +0.02% |
| 2018-11-21 | 1.0105 | 1.0105 | +0.01% |
| 2018-11-20 | 1.0104 | 1.0104 | +0.02% |
| 2018-11-19 | 1.0102 | 1.0102 | +0.03% |
| 2018-11-16 | 1.0099 | 1.0099 | +0.03% |
| 2018-11-15 | 1.0096 | 1.0096 | +0.02% |
| 2018-11-14 | 1.0094 | 1.0094 | +0.02% |
| 2018-11-13 | 1.0092 | 1.0092 | +0.02% |
| 2018-11-12 | 1.009 | 1.009 | +0.02% |
| 2018-11-09 | 1.0088 | 1.0088 | +0.02% |
| 2018-11-08 | 1.0086 | 1.0086 | +0.03% |
| 2018-11-07 | 1.0083 | 1.0083 | +0.02% |
| 2018-11-06 | 1.0081 | 1.0081 | +0.01% |
| 2018-11-05 | 1.008 | 1.008 | +0.04% |
| 2018-11-02 | 1.0076 | 1.0076 | +0.01% |
| 2018-11-01 | 1.0075 | 1.0075 | +0.02% |
| 2018-10-31 | 1.0073 | 1.0073 | +0.01% |
| 2018-10-30 | 1.0072 | 1.0072 | +0.02% |
| 2018-10-29 | 1.007 | 1.007 | +0.03% |
| 2018-10-26 | 1.0067 | 1.0067 | +0.02% |
| 2018-10-25 | 1.0065 | 1.0065 | +0.02% |
| 2018-10-24 | 1.0063 | 1.0063 | +0.01% |
| 2018-10-23 | 1.0062 | 1.0062 | +0.02% |
| 2018-10-22 | 1.006 | 1.006 | +0.03% |