收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
数据截至：2026-03-05
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3816 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-04-08 | 1.13 | 1.487 | -0.44% |
| 2019-04-04 | 1.135 | 1.492 | +0.27% |
| 2019-04-03 | 1.132 | 1.489 | -0.09% |
| 2019-04-02 | 1.133 | 1.49 | -0.09% |
| 2019-04-01 | 1.134 | 1.491 | +0.80% |
| 2019-03-29 | 1.125 | 1.482 | +0.81% |
| 2019-03-28 | 1.116 | 1.473 | +0.27% |
| 2019-03-27 | 1.113 | 1.47 | +0.36% |
| 2019-03-26 | 1.109 | 1.466 | -0.18% |
| 2019-03-25 | 1.111 | 1.468 | -0.36% |
| 2019-03-22 | 1.115 | 1.472 | - |
| 2019-03-21 | 1.115 | 1.472 | +0.09% |
| 2019-03-20 | 1.114 | 1.471 | -0.18% |
| 2019-03-19 | 1.116 | 1.473 | +0.09% |
| 2019-03-18 | 1.115 | 1.472 | +0.72% |
| 2019-03-15 | 1.107 | 1.464 | +0.27% |
| 2019-03-14 | 1.104 | 1.461 | -0.27% |
| 2019-03-13 | 1.107 | 1.464 | -0.45% |
| 2019-03-12 | 1.112 | 1.469 | +0.18% |
| 2019-03-11 | 1.11 | 1.467 | +0.63% |
| 2019-03-08 | 1.103 | 1.46 | -0.27% |
| 2019-03-07 | 1.106 | 1.463 | -0.09% |
| 2019-03-06 | 1.107 | 1.464 | -0.09% |
| 2019-03-05 | 1.108 | 1.465 | +0.27% |
| 2019-03-04 | 1.105 | 1.462 | +0.18% |
| 2019-03-01 | 1.103 | 1.46 | +0.18% |
| 2019-02-28 | 1.101 | 1.458 | +0.18% |
| 2019-02-27 | 1.099 | 1.456 | -0.09% |
| 2019-02-26 | 1.1 | 1.457 | -0.27% |
| 2019-02-25 | 1.103 | 1.46 | +0.73% |