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 |
|---|---|---|---|
| 2019-06-21 | 1.0018 | 1.0018 | +0.25% |
| 2019-06-20 | 0.9993 | 0.9993 | +0.54% |
| 2019-06-19 | 0.9939 | 0.9939 | +0.37% |
| 2019-06-18 | 0.9902 | 0.9902 | -0.01% |
| 2019-06-17 | 0.9903 | 0.9903 | +0.06% |
| 2019-06-14 | 0.9897 | 0.9897 | -0.24% |
| 2019-06-13 | 0.9921 | 0.9921 | -0.12% |
| 2019-06-12 | 0.9933 | 0.9933 | -0.12% |
| 2019-06-11 | 0.9945 | 0.9945 | +0.52% |
| 2019-06-10 | 0.9894 | 0.9894 | +0.20% |
| 2019-06-06 | 0.9874 | 0.9874 | -0.07% |
| 2019-06-05 | 0.9881 | 0.9881 | -0.04% |
| 2019-06-04 | 0.9885 | 0.9885 | -0.30% |
| 2019-06-03 | 0.9915 | 0.9915 | -0.08% |
| 2019-05-31 | 0.9923 | 0.9923 | -0.01% |
| 2019-05-30 | 0.9924 | 0.9924 | -0.14% |
| 2019-05-29 | 0.9938 | 0.9938 | -0.01% |
| 2019-05-28 | 0.9939 | 0.9939 | +0.02% |
| 2019-05-27 | 0.9937 | 0.9937 | +0.22% |
| 2019-05-24 | 0.9915 | 0.9915 | -0.10% |
| 2019-05-23 | 0.9925 | 0.9925 | -0.40% |
| 2019-05-22 | 0.9965 | 0.9965 | -0.08% |
| 2019-05-21 | 0.9973 | 0.9973 | +0.34% |
| 2019-05-20 | 0.9939 | 0.9939 | -0.29% |
| 2019-05-17 | 0.9968 | 0.9968 | -0.64% |
| 2019-05-16 | 1.0032 | 1.0032 | +0.09% |
| 2019-05-15 | 1.0023 | 1.0023 | +0.54% |
| 2019-05-14 | 0.9969 | 0.9969 | -0.05% |
| 2019-05-13 | 0.9974 | 0.9974 | -0.36% |
| 2019-05-10 | 1.001 | 1.001 | +0.89% |