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 |
|---|---|---|---|
| 2019-07-25 | 1.0162 | 1.0162 | +0.02% |
| 2019-07-24 | 1.016 | 1.016 | - |
| 2019-07-23 | 1.016 | 1.016 | +0.02% |
| 2019-07-22 | 1.0158 | 1.0158 | +0.03% |
| 2019-07-19 | 1.0155 | 1.0155 | +0.01% |
| 2019-07-18 | 1.0154 | 1.0154 | +0.01% |
| 2019-07-17 | 1.0153 | 1.0153 | - |
| 2019-07-16 | 1.0153 | 1.0153 | +0.01% |
| 2019-07-15 | 1.0152 | 1.0152 | - |
| 2019-07-12 | 1.0152 | 1.0152 | +0.01% |
| 2019-07-11 | 1.0151 | 1.0151 | +0.02% |
| 2019-07-10 | 1.0149 | 1.0149 | +0.01% |
| 2019-07-09 | 1.0148 | 1.0148 | - |
| 2019-07-08 | 1.0148 | 1.0148 | -0.02% |
| 2019-07-05 | 1.015 | 1.015 | -0.03% |
| 2019-07-04 | 1.0153 | 1.0153 | -0.01% |
| 2019-07-03 | 1.0154 | 1.0154 | +0.04% |
| 2019-07-02 | 1.015 | 1.015 | +0.09% |
| 2019-07-01 | 1.0141 | 1.0141 | +0.04% |
| 2019-06-30 | 1.0137 | 1.0137 | +0.01% |
| 2019-06-28 | 1.0136 | 1.0136 | +0.05% |
| 2019-06-27 | 1.0131 | 1.0131 | +0.03% |
| 2019-06-26 | 1.0128 | 1.0128 | +0.02% |
| 2019-06-25 | 1.0126 | 1.0126 | +0.02% |
| 2019-06-24 | 1.0124 | 1.0124 | -0.02% |
| 2019-06-21 | 1.0126 | 1.0126 | +0.02% |
| 2019-06-20 | 1.0124 | 1.0124 | +0.07% |
| 2019-06-19 | 1.0117 | 1.0117 | +0.03% |
| 2019-06-18 | 1.0114 | 1.0114 | +0.03% |
| 2019-06-17 | 1.0111 | 1.0111 | +0.08% |