收益率
近1月
0.45%
近3月
4.80%
近6月
5.80%
近1年
11.99%
近3年
17.19%
今年以来
3.13%
成立以来
43.14%
数据截至：2026-02-26
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 | +0.75% | +2.07% | +0.04% | -6.60% | -3.96% |
| 2023 | +1.30% | -2.42% | +2.72% | -2.92% | -0.81% |
| 2024 | +4.95% | +1.24% | +1.75% | -0.98% | +8.19% |
| 2025 | +0.59% | +2.22% | +3.51% | +0.74% | +8.16% |
| 2026 | +3.07% | +1.83% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 1760 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.0487 | 1.0487 | +0.31% |
| 2019-12-12 | 1.0455 | 1.0455 | +0.04% |
| 2019-12-11 | 1.0451 | 1.0451 | +0.08% |
| 2019-12-10 | 1.0443 | 1.0443 | +0.04% |
| 2019-12-09 | 1.0439 | 1.0439 | +0.18% |
| 2019-12-06 | 1.042 | 1.042 | +0.08% |
| 2019-12-05 | 1.0412 | 1.0412 | +0.16% |
| 2019-12-04 | 1.0395 | 1.0395 | -0.02% |
| 2019-12-03 | 1.0397 | 1.0397 | +0.01% |
| 2019-12-02 | 1.0396 | 1.0396 | +0.07% |
| 2019-11-29 | 1.0389 | 1.0389 | -0.05% |
| 2019-11-28 | 1.0394 | 1.0394 | -0.06% |
| 2019-11-27 | 1.04 | 1.04 | -0.05% |
| 2019-11-26 | 1.0405 | 1.0405 | - |
| 2019-11-25 | 1.0405 | 1.0405 | +0.12% |
| 2019-11-22 | 1.0393 | 1.0393 | -0.01% |
| 2019-11-21 | 1.0394 | 1.0394 | -0.02% |
| 2019-11-20 | 1.0396 | 1.0396 | -0.10% |
| 2019-11-19 | 1.0406 | 1.0406 | +0.18% |
| 2019-11-18 | 1.0387 | 1.0387 | +0.22% |
| 2019-11-15 | 1.0364 | 1.0364 | -0.13% |
| 2019-11-14 | 1.0377 | 1.0377 | +0.09% |
| 2019-11-13 | 1.0368 | 1.0368 | +0.03% |
| 2019-11-12 | 1.0365 | 1.0365 | +0.02% |
| 2019-11-11 | 1.0363 | 1.0363 | -0.20% |
| 2019-11-08 | 1.0384 | 1.0384 | +0.02% |
| 2019-11-07 | 1.0382 | 1.0382 | +0.07% |
| 2019-11-06 | 1.0375 | 1.0375 | +0.03% |
| 2019-11-05 | 1.0372 | 1.0372 | +0.20% |
| 2019-11-04 | 1.0351 | 1.0351 | +0.09% |