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 |
|---|---|---|---|
| 2019-09-12 | 1.0502 | 1.0502 | +0.22% |
| 2019-09-11 | 1.0479 | 1.0479 | -0.25% |
| 2019-09-10 | 1.0505 | 1.0505 | -0.08% |
| 2019-09-09 | 1.0513 | 1.0513 | +0.53% |
| 2019-09-06 | 1.0458 | 1.0458 | +0.21% |
| 2019-09-05 | 1.0436 | 1.0436 | +0.27% |
| 2019-09-04 | 1.0408 | 1.0408 | +0.14% |
| 2019-09-03 | 1.0393 | 1.0393 | +0.02% |
| 2019-09-02 | 1.0391 | 1.0391 | +0.53% |
| 2019-08-30 | 1.0336 | 1.0336 | -0.13% |
| 2019-08-29 | 1.0349 | 1.0349 | -0.08% |
| 2019-08-28 | 1.0357 | 1.0357 | +0.03% |
| 2019-08-27 | 1.0354 | 1.0354 | +0.43% |
| 2019-08-26 | 1.031 | 1.031 | -0.34% |
| 2019-08-23 | 1.0345 | 1.0345 | +0.26% |
| 2019-08-22 | 1.0318 | 1.0318 | +0.02% |
| 2019-08-21 | 1.0316 | 1.0316 | +0.30% |
| 2019-08-20 | 1.0285 | 1.0285 | +0.11% |
| 2019-08-19 | 1.0274 | 1.0274 | +0.61% |
| 2019-08-16 | 1.0212 | 1.0212 | +0.40% |
| 2019-08-15 | 1.0171 | 1.0171 | +0.12% |
| 2019-08-14 | 1.0159 | 1.0159 | +0.16% |
| 2019-08-13 | 1.0143 | 1.0143 | +0.07% |
| 2019-08-12 | 1.0136 | 1.0136 | +0.39% |
| 2019-08-09 | 1.0097 | 1.0097 | -0.06% |
| 2019-08-08 | 1.0103 | 1.0103 | +0.39% |
| 2019-08-07 | 1.0064 | 1.0064 | +0.07% |
| 2019-08-06 | 1.0057 | 1.0057 | -0.32% |
| 2019-08-05 | 1.0089 | 1.0089 | -0.42% |
| 2019-08-02 | 1.0132 | 1.0132 | -0.28% |