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 |
|---|---|---|---|
| 2019-11-01 | 1.0448 | 1.0448 | +0.42% |
| 2019-10-31 | 1.0404 | 1.0404 | +0.08% |
| 2019-10-30 | 1.0396 | 1.0396 | -0.35% |
| 2019-10-29 | 1.0433 | 1.0433 | -0.34% |
| 2019-10-28 | 1.0469 | 1.0469 | +0.37% |
| 2019-10-25 | 1.043 | 1.043 | +0.34% |
| 2019-10-24 | 1.0395 | 1.0395 | -0.05% |
| 2019-10-23 | 1.04 | 1.04 | -0.35% |
| 2019-10-22 | 1.0437 | 1.0437 | +0.14% |
| 2019-10-21 | 1.0422 | 1.0422 | -0.09% |
| 2019-10-18 | 1.0431 | 1.0431 | -0.38% |
| 2019-10-17 | 1.0471 | 1.0471 | -0.07% |
| 2019-10-16 | 1.0478 | 1.0478 | -0.02% |
| 2019-10-15 | 1.048 | 1.048 | -0.33% |
| 2019-10-14 | 1.0515 | 1.0515 | +0.13% |
| 2019-10-11 | 1.0501 | 1.0501 | +0.22% |
| 2019-10-10 | 1.0478 | 1.0478 | +0.42% |
| 2019-10-09 | 1.0434 | 1.0434 | +0.11% |
| 2019-10-08 | 1.0423 | 1.0423 | +0.12% |
| 2019-09-30 | 1.0411 | 1.0411 | -0.10% |
| 2019-09-27 | 1.0421 | 1.0421 | +0.16% |
| 2019-09-26 | 1.0404 | 1.0404 | -0.44% |
| 2019-09-25 | 1.045 | 1.045 | -0.40% |
| 2019-09-24 | 1.0492 | 1.0492 | +0.14% |
| 2019-09-23 | 1.0477 | 1.0477 | -0.21% |
| 2019-09-20 | 1.0499 | 1.0499 | +0.06% |
| 2019-09-19 | 1.0493 | 1.0493 | +0.34% |
| 2019-09-18 | 1.0457 | 1.0457 | -0.10% |
| 2019-09-17 | 1.0467 | 1.0467 | -0.50% |
| 2019-09-16 | 1.052 | 1.052 | +0.17% |