收益率
近1月
0.36%
近3月
0.84%
近6月
0.93%
近1年
2.44%
近3年
15.60%
今年以来
0.58%
成立以来
30.35%
数据截至：2026-03-04
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 | +0.45% | +1.83% | +1.99% | -1.31% | +3.18% |
| 2023 | +2.36% | +1.98% | +1.59% | +1.85% | +8.30% |
| 2024 | +3.39% | +0.95% | -0.10% | +1.81% | +5.90% |
| 2025 | -0.43% | +1.11% | +0.05% | +0.35% | +1.27% |
| 2026 | +0.75% | +0.67% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1657 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-11-25 | 1.0035 | 1.0035 | -0.06% |
| 2019-11-22 | 1.0041 | 1.0041 | +0.02% |
| 2019-11-21 | 1.0039 | 1.0039 | +0.02% |
| 2019-11-20 | 1.0037 | 1.0037 | +0.07% |
| 2019-11-19 | 1.003 | 1.003 | +0.13% |
| 2019-11-18 | 1.0017 | 1.0017 | +0.14% |
| 2019-11-15 | 1.0003 | 1.0003 | +0.05% |
| 2019-11-14 | 0.9998 | 0.9998 | +0.02% |
| 2019-11-13 | 0.9996 | 0.9996 | +0.06% |
| 2019-11-12 | 0.999 | 0.999 | - |
| 2019-11-11 | 0.999 | 0.999 | +0.12% |
| 2019-11-08 | 0.9978 | 0.9978 | - |
| 2019-11-07 | 0.9978 | 0.9978 | -0.02% |
| 2019-11-06 | 0.998 | 0.998 | +0.08% |
| 2019-11-05 | 0.9972 | 0.9972 | +0.16% |
| 2019-11-04 | 0.9956 | 0.9956 | -0.06% |
| 2019-11-01 | 0.9962 | 0.9962 | +0.08% |
| 2019-10-31 | 0.9954 | 0.9954 | +0.03% |
| 2019-10-30 | 0.9951 | 0.9951 | -0.15% |
| 2019-10-29 | 0.9966 | 0.9966 | -0.08% |
| 2019-10-28 | 0.9974 | 0.9974 | -0.13% |
| 2019-10-25 | 0.9987 | 0.9987 | -0.01% |
| 2019-10-24 | 0.9988 | 0.9988 | +0.01% |
| 2019-10-23 | 0.9987 | 0.9987 | +0.03% |
| 2019-10-22 | 0.9984 | 0.9984 | -0.02% |
| 2019-10-21 | 0.9986 | 0.9986 | -0.07% |
| 2019-10-18 | 0.9993 | 0.9993 | -0.06% |
| 2019-10-17 | 0.9999 | 0.9999 | +0.05% |
| 2019-10-16 | 0.9994 | 0.9994 | +0.01% |
| 2019-10-15 | 0.9993 | 0.9993 | -0.01% |