收益率
近1月
0.72%
近3月
1.60%
近6月
1.56%
近1年
3.63%
近3年
12.29%
今年以来
1.42%
成立以来
22.20%
数据截至：2026-03-02
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 | -4.08% | -0.39% | -2.03% | -0.20% | -6.18% |
| 2023 | +1.32% | +1.05% | +0.42% | +0.94% | +3.97% |
| 2024 | +1.11% | +1.36% | +0.59% | +2.20% | +5.41% |
| 2025 | -0.15% | +1.54% | -0.38% | +0.45% | +1.72% |
| 2026 | +0.96% | +0.37% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1818 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-06 | 1.0244 | 1.0244 | +0.12% |
| 2019-12-05 | 1.0232 | 1.0232 | +0.28% |
| 2019-12-04 | 1.0203 | 1.0203 | +0.08% |
| 2019-12-03 | 1.0195 | 1.0195 | +0.06% |
| 2019-12-02 | 1.0189 | 1.0189 | -0.04% |
| 2019-11-29 | 1.0193 | 1.0193 | -0.14% |
| 2019-11-28 | 1.0207 | 1.0207 | -0.08% |
| 2019-11-27 | 1.0215 | 1.0215 | -0.05% |
| 2019-11-26 | 1.022 | 1.022 | +0.03% |
| 2019-11-25 | 1.0217 | 1.0217 | +0.19% |
| 2019-11-22 | 1.0198 | 1.0198 | -0.19% |
| 2019-11-21 | 1.0217 | 1.0217 | -0.25% |
| 2019-11-20 | 1.0243 | 1.0243 | -0.13% |
| 2019-11-19 | 1.0256 | 1.0256 | +0.27% |
| 2019-11-18 | 1.0228 | 1.0228 | +0.20% |
| 2019-11-15 | 1.0208 | 1.0208 | -0.13% |
| 2019-11-14 | 1.0221 | 1.0221 | +0.10% |
| 2019-11-13 | 1.0211 | 1.0211 | -0.04% |
| 2019-11-12 | 1.0215 | 1.0215 | -0.11% |
| 2019-11-11 | 1.0226 | 1.0226 | -0.31% |
| 2019-11-08 | 1.0258 | 1.0258 | -0.06% |
| 2019-11-07 | 1.0264 | 1.0264 | -0.04% |
| 2019-11-06 | 1.0268 | 1.0268 | -0.10% |
| 2019-11-05 | 1.0278 | 1.0278 | +0.37% |
| 2019-11-04 | 1.024 | 1.024 | +0.20% |
| 2019-11-01 | 1.022 | 1.022 | +0.27% |
| 2019-10-31 | 1.0192 | 1.0192 | -0.14% |
| 2019-10-30 | 1.0206 | 1.0206 | -0.21% |
| 2019-10-29 | 1.0227 | 1.0227 | -0.07% |
| 2019-10-28 | 1.0234 | 1.0234 | +0.21% |