收益率
近1月
1.36%
近3月
2.95%
近6月
3.62%
近1年
11.13%
近3年
9.99%
今年以来
1.61%
成立以来
36.05%
数据截至：2026-03-02
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 | -4.21% | +3.09% | -4.81% | -1.44% | -7.07% |
| 2023 | +1.08% | -0.91% | -2.66% | -1.23% | -3.45% |
| 2024 | -0.79% | +0.47% | +2.55% | +0.17% | +3.73% |
| 2025 | +0.98% | +1.96% | +7.24% | -1.20% | +9.81% |
| 2026 | +0.77% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1712 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-12 | 0.9992 | 0.9992 | +0.06% |
| 2019-07-11 | 0.9986 | 0.9986 | +0.01% |
| 2019-07-10 | 0.9985 | 0.9985 | +0.01% |
| 2019-07-09 | 0.9984 | 0.9984 | - |
| 2019-07-08 | 0.9984 | 0.9984 | -0.16% |
| 2019-07-05 | 1.0 | 1.0 | +0.06% |
| 2019-07-04 | 0.9994 | 0.9994 | -0.02% |
| 2019-07-03 | 0.9996 | 0.9996 | +0.01% |
| 2019-07-02 | 0.9995 | 0.9995 | +0.05% |
| 2019-07-01 | 0.999 | 0.999 | +0.20% |
| 2019-06-30 | 0.997 | 0.997 | - |
| 2019-06-28 | 0.997 | 0.997 | +0.01% |
| 2019-06-27 | 0.9969 | 0.9969 | +0.08% |
| 2019-06-26 | 0.9961 | 0.9961 | +0.02% |
| 2019-06-25 | 0.9959 | 0.9959 | - |
| 2019-06-24 | 0.9959 | 0.9959 | +0.05% |
| 2019-06-21 | 0.9954 | 0.9954 | +0.06% |
| 2019-06-20 | 0.9948 | 0.9948 | +0.17% |
| 2019-06-19 | 0.9931 | 0.9931 | +0.07% |
| 2019-06-18 | 0.9924 | 0.9924 | +0.01% |
| 2019-06-17 | 0.9923 | 0.9923 | +0.03% |
| 2019-06-14 | 0.992 | 0.992 | -0.09% |
| 2019-06-13 | 0.9929 | 0.9929 | -0.02% |
| 2019-06-12 | 0.9931 | 0.9931 | -0.04% |
| 2019-06-11 | 0.9935 | 0.9935 | +0.15% |
| 2019-06-10 | 0.992 | 0.992 | +0.08% |
| 2019-06-06 | 0.9912 | 0.9912 | -0.08% |
| 2019-06-05 | 0.992 | 0.992 | - |
| 2019-06-04 | 0.992 | 0.992 | -0.05% |
| 2019-06-03 | 0.9925 | 0.9925 | -0.01% |