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 |
|---|---|---|---|
| 2019-09-12 | 1.0368 | 1.0368 | +0.07% |
| 2019-09-11 | 1.0361 | 1.0361 | -0.05% |
| 2019-09-10 | 1.0366 | 1.0366 | -0.02% |
| 2019-09-09 | 1.0368 | 1.0368 | +0.30% |
| 2019-09-06 | 1.0337 | 1.0337 | +0.20% |
| 2019-09-05 | 1.0316 | 1.0316 | +0.25% |
| 2019-09-04 | 1.029 | 1.029 | +0.04% |
| 2019-09-03 | 1.0286 | 1.0286 | +0.05% |
| 2019-09-02 | 1.0281 | 1.0281 | +0.13% |
| 2019-08-30 | 1.0268 | 1.0268 | -0.03% |
| 2019-08-29 | 1.0271 | 1.0271 | -0.06% |
| 2019-08-28 | 1.0277 | 1.0277 | +0.02% |
| 2019-08-27 | 1.0275 | 1.0275 | +0.17% |
| 2019-08-26 | 1.0258 | 1.0258 | -0.17% |
| 2019-08-23 | 1.0275 | 1.0275 | +0.05% |
| 2019-08-22 | 1.027 | 1.027 | -0.04% |
| 2019-08-21 | 1.0274 | 1.0274 | +0.10% |
| 2019-08-20 | 1.0264 | 1.0264 | -0.02% |
| 2019-08-19 | 1.0266 | 1.0266 | +0.20% |
| 2019-08-16 | 1.0245 | 1.0245 | +0.11% |
| 2019-08-15 | 1.0234 | 1.0234 | +0.11% |
| 2019-08-14 | 1.0223 | 1.0223 | +0.10% |
| 2019-08-13 | 1.0213 | 1.0213 | +0.03% |
| 2019-08-12 | 1.021 | 1.021 | +0.11% |
| 2019-08-09 | 1.0199 | 1.0199 | +0.02% |
| 2019-08-08 | 1.0197 | 1.0197 | +0.08% |
| 2019-08-07 | 1.0189 | 1.0189 | +0.07% |
| 2019-08-06 | 1.0182 | 1.0182 | -0.08% |
| 2019-08-05 | 1.019 | 1.019 | -0.05% |
| 2019-08-02 | 1.0195 | 1.0195 | +0.10% |