收益率
近1月
3.64%
近3月
2.42%
近6月
3.63%
近1年
7.04%
近3年
9.12%
今年以来
3.37%
成立以来
33.42%
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 | -2.98% | +0.15% | -1.11% | -0.71% | -4.70% |
| 2023 | +0.54% | -2.25% | -1.39% | -0.61% | -3.74% |
| 2024 | +2.39% | -0.38% | +3.39% | -0.11% | +7.03% |
| 2025 | +0.78% | +0.74% | +2.15% | -0.76% | +3.86% |
| 2026 | +3.79% | -2.47% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 1636 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-12-05 | 1.0109 | 1.0109 | +0.09% |
| 2019-12-04 | 1.01 | 1.01 | -0.01% |
| 2019-12-03 | 1.0101 | 1.0101 | +0.07% |
| 2019-12-02 | 1.0094 | 1.0094 | +0.06% |
| 2019-11-29 | 1.0088 | 1.0088 | - |
| 2019-11-28 | 1.0088 | 1.0088 | -0.07% |
| 2019-11-27 | 1.0095 | 1.0095 | -0.01% |
| 2019-11-26 | 1.0096 | 1.0096 | +0.04% |
| 2019-11-25 | 1.0092 | 1.0092 | +0.10% |
| 2019-11-22 | 1.0082 | 1.0082 | -0.07% |
| 2019-11-21 | 1.0089 | 1.0089 | +0.07% |
| 2019-11-20 | 1.0082 | 1.0082 | +0.01% |
| 2019-11-19 | 1.0081 | 1.0081 | +0.13% |
| 2019-11-18 | 1.0068 | 1.0068 | +0.18% |
| 2019-11-15 | 1.005 | 1.005 | - |
| 2019-11-14 | 1.005 | 1.005 | +0.07% |
| 2019-11-13 | 1.0043 | 1.0043 | -0.05% |
| 2019-11-12 | 1.0048 | 1.0048 | +0.04% |
| 2019-11-11 | 1.0044 | 1.0044 | -0.12% |
| 2019-11-08 | 1.0056 | 1.0056 | - |
| 2019-11-07 | 1.0056 | 1.0056 | +0.08% |
| 2019-11-06 | 1.0048 | 1.0048 | +0.01% |
| 2019-11-05 | 1.0047 | 1.0047 | +0.10% |
| 2019-11-04 | 1.0037 | 1.0037 | +0.09% |
| 2019-11-01 | 1.0028 | 1.0028 | +0.14% |
| 2019-10-31 | 1.0014 | 1.0014 | +0.01% |
| 2019-10-30 | 1.0013 | 1.0013 | - |
| 2019-10-29 | 1.0013 | 1.0013 | -0.11% |
| 2019-10-28 | 1.0024 | 1.0024 | +0.01% |
| 2019-10-25 | 1.0023 | 1.0023 | +0.04% |