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 |
|---|---|---|---|
| 2019-08-01 | 1.016 | 1.016 | -0.14% |
| 2019-07-31 | 1.0174 | 1.0174 | +0.02% |
| 2019-07-30 | 1.0172 | 1.0172 | +0.16% |
| 2019-07-29 | 1.0156 | 1.0156 | +0.12% |
| 2019-07-26 | 1.0144 | 1.0144 | +0.22% |
| 2019-07-25 | 1.0122 | 1.0122 | +0.26% |
| 2019-07-24 | 1.0096 | 1.0096 | +0.16% |
| 2019-07-23 | 1.008 | 1.008 | +0.15% |
| 2019-07-22 | 1.0065 | 1.0065 | -0.13% |
| 2019-07-19 | 1.0078 | 1.0078 | +0.11% |
| 2019-07-18 | 1.0067 | 1.0067 | -0.45% |
| 2019-07-17 | 1.0113 | 1.0113 | +0.05% |
| 2019-07-16 | 1.0108 | 1.0108 | -0.16% |
| 2019-07-15 | 1.0124 | 1.0124 | +0.01% |
| 2019-07-12 | 1.0123 | 1.0123 | +0.29% |
| 2019-07-11 | 1.0094 | 1.0094 | +0.13% |
| 2019-07-10 | 1.0081 | 1.0081 | -0.07% |
| 2019-07-09 | 1.0088 | 1.0088 | - |
| 2019-07-08 | 1.0088 | 1.0088 | -0.49% |
| 2019-07-05 | 1.0138 | 1.0138 | +0.11% |
| 2019-07-04 | 1.0127 | 1.0127 | -0.07% |
| 2019-07-03 | 1.0134 | 1.0134 | -0.11% |
| 2019-07-02 | 1.0145 | 1.0145 | +0.05% |
| 2019-07-01 | 1.014 | 1.014 | +0.79% |
| 2019-06-30 | 1.0061 | 1.0061 | +0.01% |
| 2019-06-28 | 1.006 | 1.006 | -0.07% |
| 2019-06-27 | 1.0067 | 1.0067 | +0.25% |
| 2019-06-26 | 1.0042 | 1.0042 | +0.12% |
| 2019-06-25 | 1.003 | 1.003 | -0.08% |
| 2019-06-24 | 1.0038 | 1.0038 | +0.20% |