收益率
近1月
0.50%
近3月
4.97%
近6月
10.29%
近1年
19.30%
近3年
30.93%
今年以来
2.52%
成立以来
81.63%
数据截至：2026-03-03
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 | -1.94% | +2.28% | -2.31% | +0.50% | -2.00% |
| 2023 | +1.65% | -1.15% | -1.82% | -0.34% | -1.04% |
| 2024 | +2.80% | +0.25% | +4.98% | -1.98% | +9.83% |
| 2025 | +3.97% | +3.39% | +9.12% | +0.34% | +19.97% |
| 2026 | +2.35% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1671 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-07-11 | 1.0283 | 1.0283 | +0.02% |
| 2019-07-10 | 1.0281 | 1.0281 | -0.07% |
| 2019-07-09 | 1.0288 | 1.0288 | +0.09% |
| 2019-07-08 | 1.0279 | 1.0279 | -0.42% |
| 2019-07-05 | 1.0322 | 1.0322 | +0.38% |
| 2019-07-04 | 1.0283 | 1.0283 | -0.37% |
| 2019-07-03 | 1.0321 | 1.0321 | -0.55% |
| 2019-07-02 | 1.0378 | 1.0378 | +0.09% |
| 2019-07-01 | 1.0369 | 1.0369 | +1.22% |
| 2019-06-30 | 1.0244 | 1.0244 | -0.01% |
| 2019-06-28 | 1.0245 | 1.0245 | +0.09% |
| 2019-06-27 | 1.0236 | 1.0236 | +0.77% |
| 2019-06-26 | 1.0158 | 1.0158 | +0.91% |
| 2019-06-25 | 1.0066 | 1.0066 | +0.22% |
| 2019-06-24 | 1.0044 | 1.0044 | +0.03% |
| 2019-06-21 | 1.0041 | 1.0041 | +0.07% |
| 2019-06-20 | 1.0034 | 1.0034 | +0.49% |
| 2019-06-19 | 0.9985 | 0.9985 | +0.41% |
| 2019-06-18 | 0.9944 | 0.9944 | +0.05% |
| 2019-06-17 | 0.9939 | 0.9939 | -0.61% |
| 2019-06-14 | 1.0 | 1.0 | - |