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 |
|---|---|---|---|
| 2019-03-15 | 1.0067 | 1.0067 | -0.02% |
| 2019-03-14 | 1.0069 | 1.0069 | +0.01% |
| 2019-03-13 | 1.0068 | 1.0068 | - |
| 2019-03-12 | 1.0068 | 1.0068 | - |
| 2019-03-11 | 1.0068 | 1.0068 | +0.04% |
| 2019-03-08 | 1.0064 | 1.0064 | +0.03% |
| 2019-03-07 | 1.0061 | 1.0061 | +0.01% |
| 2019-03-06 | 1.006 | 1.006 | -0.03% |
| 2019-03-05 | 1.0063 | 1.0063 | -0.01% |
| 2019-03-04 | 1.0064 | 1.0064 | -0.04% |
| 2019-03-01 | 1.0068 | 1.0068 | -0.01% |
| 2019-02-28 | 1.0069 | 1.0069 | +0.01% |
| 2019-02-27 | 1.0068 | 1.0068 | -0.01% |
| 2019-02-26 | 1.0069 | 1.0069 | -0.08% |
| 2019-02-25 | 1.0077 | 1.0077 | -0.01% |
| 2019-02-22 | 1.0078 | 1.0078 | +0.03% |
| 2019-02-21 | 1.0075 | 1.0075 | - |
| 2019-02-20 | 1.0075 | 1.0075 | +0.02% |
| 2019-02-19 | 1.0073 | 1.0073 | -0.01% |
| 2019-02-18 | 1.0074 | 1.0074 | +0.03% |
| 2019-02-15 | 1.0071 | 1.0071 | +0.03% |
| 2019-02-14 | 1.0068 | 1.0068 | +0.03% |
| 2019-02-13 | 1.0065 | 1.0065 | +0.02% |
| 2019-02-12 | 1.0063 | 1.0063 | +0.03% |
| 2019-02-11 | 1.006 | 1.006 | +0.07% |
| 2019-02-01 | 1.0053 | 1.0053 | +0.03% |
| 2019-01-31 | 1.005 | 1.005 | +0.01% |
| 2019-01-30 | 1.0049 | 1.0049 | +0.02% |
| 2019-01-29 | 1.0047 | 1.0047 | +0.01% |
| 2019-01-28 | 1.0046 | 1.0046 | +0.01% |