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 |
|---|---|---|---|
| 2019-11-01 | 1.0342 | 1.0342 | +0.14% |
| 2019-10-31 | 1.0328 | 1.0328 | -0.08% |
| 2019-10-30 | 1.0336 | 1.0336 | -0.20% |
| 2019-10-29 | 1.0357 | 1.0357 | -0.11% |
| 2019-10-28 | 1.0368 | 1.0368 | +0.07% |
| 2019-10-25 | 1.0361 | 1.0361 | +0.09% |
| 2019-10-24 | 1.0352 | 1.0352 | -0.04% |
| 2019-10-23 | 1.0356 | 1.0356 | -0.07% |
| 2019-10-22 | 1.0363 | 1.0363 | +0.05% |
| 2019-10-21 | 1.0358 | 1.0358 | -0.09% |
| 2019-10-18 | 1.0367 | 1.0367 | -0.09% |
| 2019-10-17 | 1.0376 | 1.0376 | -0.03% |
| 2019-10-16 | 1.0379 | 1.0379 | -0.07% |
| 2019-10-15 | 1.0386 | 1.0386 | -0.12% |
| 2019-10-14 | 1.0399 | 1.0399 | +0.24% |
| 2019-10-11 | 1.0374 | 1.0374 | +0.11% |
| 2019-10-10 | 1.0363 | 1.0363 | +0.17% |
| 2019-10-09 | 1.0345 | 1.0345 | +0.09% |
| 2019-10-08 | 1.0336 | 1.0336 | +0.03% |
| 2019-09-30 | 1.0333 | 1.0333 | -0.04% |
| 2019-09-27 | 1.0337 | 1.0337 | +0.06% |
| 2019-09-26 | 1.0331 | 1.0331 | -0.10% |
| 2019-09-25 | 1.0341 | 1.0341 | -0.12% |
| 2019-09-24 | 1.0353 | 1.0353 | -0.01% |
| 2019-09-23 | 1.0354 | 1.0354 | -0.10% |
| 2019-09-20 | 1.0364 | 1.0364 | +0.06% |
| 2019-09-19 | 1.0358 | 1.0358 | +0.10% |
| 2019-09-18 | 1.0348 | 1.0348 | +0.05% |
| 2019-09-17 | 1.0343 | 1.0343 | -0.24% |
| 2019-09-16 | 1.0368 | 1.0368 | - |