收益率
近1月
0.11%
近3月
0.31%
近6月
0.58%
近1年
1.47%
近3年
6.62%
今年以来
0.19%
成立以来
19.72%
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 | +0.59% | +0.71% | +0.58% | -0.33% | +1.69% |
| 2023 | +0.81% | +0.80% | +0.52% | +0.70% | +3.02% |
| 2024 | +0.80% | +0.67% | +0.23% | +0.75% | +2.46% |
| 2025 | +0.23% | +0.41% | +0.30% | +0.28% | +1.28% |
| 2026 | +0.35% | +0.34% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1764 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-06-20 | 1.0113 | 1.0113 | +0.02% |
| 2019-06-19 | 1.0111 | 1.0111 | +0.02% |
| 2019-06-18 | 1.0109 | 1.0109 | +0.02% |
| 2019-06-17 | 1.0107 | 1.0107 | +0.04% |
| 2019-06-14 | 1.0103 | 1.0103 | -0.03% |
| 2019-06-13 | 1.0106 | 1.0106 | -0.02% |
| 2019-06-12 | 1.0108 | 1.0108 | -0.01% |
| 2019-06-11 | 1.0109 | 1.0109 | +0.01% |
| 2019-06-10 | 1.0108 | 1.0108 | +0.02% |
| 2019-06-06 | 1.0106 | 1.0106 | +0.01% |
| 2019-06-05 | 1.0105 | 1.0105 | +0.01% |
| 2019-06-04 | 1.0104 | 1.0104 | - |
| 2019-06-03 | 1.0104 | 1.0104 | +0.04% |
| 2019-05-31 | 1.01 | 1.01 | +0.02% |
| 2019-05-30 | 1.0098 | 1.0098 | +0.01% |
| 2019-05-29 | 1.0097 | 1.0097 | +0.01% |
| 2019-05-28 | 1.0096 | 1.0096 | -0.02% |
| 2019-05-27 | 1.0098 | 1.0098 | +0.02% |
| 2019-05-24 | 1.0096 | 1.0096 | +0.01% |
| 2019-05-23 | 1.0095 | 1.0095 | +0.01% |
| 2019-05-22 | 1.0094 | 1.0094 | +0.01% |
| 2019-05-21 | 1.0093 | 1.0093 | - |
| 2019-05-20 | 1.0093 | 1.0093 | +0.04% |
| 2019-05-17 | 1.0089 | 1.0089 | +0.02% |
| 2019-05-16 | 1.0087 | 1.0087 | +0.02% |
| 2019-05-15 | 1.0085 | 1.0085 | +0.01% |
| 2019-05-14 | 1.0084 | 1.0084 | +0.02% |
| 2019-05-13 | 1.0082 | 1.0082 | +0.04% |
| 2019-05-10 | 1.0078 | 1.0078 | +0.02% |
| 2019-05-09 | 1.0076 | 1.0076 | +0.03% |