收益率
近1月
0.93%
近3月
5.50%
近6月
5.00%
近1年
9.29%
近3年
14.05%
今年以来
4.31%
成立以来
52.74%
数据截至：2026-02-27
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 | -3.37% | +1.61% | -2.16% | -1.73% | -6.11% |
| 2023 | +1.22% | +0.17% | +0.20% | -1.02% | +0.82% |
| 2024 | +1.56% | +0.17% | +1.31% | +0.90% | +4.91% |
| 2025 | +0.60% | +0.42% | +4.33% | -0.44% | +5.44% |
| 2026 | +3.44% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 1763 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-13 | 1.0717 | 1.0717 | +0.71% |
| 2019-12-12 | 1.0641 | 1.0641 | -0.02% |
| 2019-12-11 | 1.0643 | 1.0643 | +0.01% |
| 2019-12-10 | 1.0642 | 1.0642 | +0.45% |
| 2019-12-09 | 1.0594 | 1.0594 | +0.12% |
| 2019-12-06 | 1.0581 | 1.0581 | +0.23% |
| 2019-12-05 | 1.0557 | 1.0557 | +0.34% |
| 2019-12-04 | 1.0521 | 1.0521 | +0.05% |
| 2019-12-03 | 1.0516 | 1.0516 | +0.12% |
| 2019-12-02 | 1.0503 | 1.0503 | +0.05% |
| 2019-11-29 | 1.0498 | 1.0498 | -0.12% |
| 2019-11-28 | 1.0511 | 1.0511 | -0.18% |
| 2019-11-27 | 1.053 | 1.053 | +0.12% |
| 2019-11-26 | 1.0517 | 1.0517 | +0.16% |
| 2019-11-25 | 1.05 | 1.05 | -0.09% |
| 2019-11-22 | 1.0509 | 1.0509 | -0.21% |
| 2019-11-21 | 1.0531 | 1.0531 | -0.19% |
| 2019-11-20 | 1.0551 | 1.0551 | -0.08% |
| 2019-11-19 | 1.0559 | 1.0559 | +0.49% |
| 2019-11-18 | 1.0508 | 1.0508 | +0.22% |
| 2019-11-15 | 1.0485 | 1.0485 | -0.09% |
| 2019-11-14 | 1.0494 | 1.0494 | +0.10% |
| 2019-11-13 | 1.0483 | 1.0483 | +0.31% |
| 2019-11-12 | 1.0451 | 1.0451 | +0.15% |
| 2019-11-11 | 1.0435 | 1.0435 | -0.56% |
| 2019-11-08 | 1.0494 | 1.0494 | -0.07% |
| 2019-11-07 | 1.0501 | 1.0501 | +0.16% |
| 2019-11-06 | 1.0484 | 1.0484 | -0.20% |
| 2019-11-05 | 1.0505 | 1.0505 | +0.40% |
| 2019-11-04 | 1.0463 | 1.0463 | +0.14% |