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 |
|---|---|---|---|
| 2019-08-01 | 1.0185 | 1.0185 | -0.02% |
| 2019-07-31 | 1.0187 | 1.0187 | +0.09% |
| 2019-07-30 | 1.0178 | 1.0178 | +0.14% |
| 2019-07-29 | 1.0164 | 1.0164 | +0.04% |
| 2019-07-26 | 1.016 | 1.016 | +0.15% |
| 2019-07-25 | 1.0145 | 1.0145 | +0.11% |
| 2019-07-24 | 1.0134 | 1.0134 | +0.07% |
| 2019-07-23 | 1.0127 | 1.0127 | +0.06% |
| 2019-07-22 | 1.0121 | 1.0121 | -0.04% |
| 2019-07-19 | 1.0125 | 1.0125 | +0.04% |
| 2019-07-18 | 1.0121 | 1.0121 | -0.05% |
| 2019-07-17 | 1.0126 | 1.0126 | +0.02% |
| 2019-07-16 | 1.0124 | 1.0124 | +0.03% |
| 2019-07-15 | 1.0121 | 1.0121 | +0.05% |
| 2019-07-12 | 1.0116 | 1.0116 | +0.07% |
| 2019-07-11 | 1.0109 | 1.0109 | +0.02% |
| 2019-07-10 | 1.0107 | 1.0107 | -0.03% |
| 2019-07-09 | 1.011 | 1.011 | +0.02% |
| 2019-07-08 | 1.0108 | 1.0108 | -0.14% |
| 2019-07-05 | 1.0122 | 1.0122 | - |
| 2019-07-04 | 1.0122 | 1.0122 | +0.04% |
| 2019-07-03 | 1.0118 | 1.0118 | +0.06% |
| 2019-07-02 | 1.0112 | 1.0112 | +0.10% |
| 2019-07-01 | 1.0102 | 1.0102 | +0.20% |
| 2019-06-30 | 1.0082 | 1.0082 | +0.01% |
| 2019-06-28 | 1.0081 | 1.0081 | +0.02% |
| 2019-06-27 | 1.0079 | 1.0079 | +0.07% |
| 2019-06-26 | 1.0072 | 1.0072 | +0.08% |
| 2019-06-25 | 1.0064 | 1.0064 | -0.05% |
| 2019-06-24 | 1.0069 | 1.0069 | - |