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 |
|---|---|---|---|
| 2019-10-25 | 1.0213 | 1.0213 | +0.07% |
| 2019-10-24 | 1.0206 | 1.0206 | - |
| 2019-10-23 | 1.0206 | 1.0206 | -0.10% |
| 2019-10-22 | 1.0216 | 1.0216 | +0.06% |
| 2019-10-21 | 1.021 | 1.021 | -0.07% |
| 2019-10-18 | 1.0217 | 1.0217 | -0.26% |
| 2019-10-17 | 1.0244 | 1.0244 | -0.09% |
| 2019-10-16 | 1.0253 | 1.0253 | -0.18% |
| 2019-10-15 | 1.0271 | 1.0271 | -0.18% |
| 2019-10-14 | 1.029 | 1.029 | +0.21% |
| 2019-10-11 | 1.0268 | 1.0268 | +0.31% |
| 2019-10-10 | 1.0236 | 1.0236 | +0.20% |
| 2019-10-09 | 1.0216 | 1.0216 | -0.12% |
| 2019-10-08 | 1.0228 | 1.0228 | -0.10% |
| 2019-09-30 | 1.0238 | 1.0238 | +0.05% |
| 2019-09-27 | 1.0233 | 1.0233 | +0.01% |
| 2019-09-26 | 1.0232 | 1.0232 | -0.13% |
| 2019-09-25 | 1.0245 | 1.0245 | -0.15% |
| 2019-09-24 | 1.026 | 1.026 | +0.13% |
| 2019-09-23 | 1.0247 | 1.0247 | -0.19% |
| 2019-09-20 | 1.0267 | 1.0267 | +0.16% |
| 2019-09-19 | 1.0251 | 1.0251 | +0.16% |
| 2019-09-18 | 1.0235 | 1.0235 | +0.06% |
| 2019-09-17 | 1.0229 | 1.0229 | -0.45% |
| 2019-09-16 | 1.0275 | 1.0275 | -0.14% |
| 2019-09-12 | 1.0289 | 1.0289 | +0.30% |
| 2019-09-11 | 1.0258 | 1.0258 | -0.18% |
| 2019-09-10 | 1.0277 | 1.0277 | -0.13% |
| 2019-09-09 | 1.029 | 1.029 | +0.26% |
| 2019-09-06 | 1.0263 | 1.0263 | +0.03% |