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 |
|---|---|---|---|
| 2019-02-22 | 1.095 | 1.452 | +0.18% |
| 2019-02-21 | 1.093 | 1.45 | -0.09% |
| 2019-02-20 | 1.094 | 1.451 | -0.09% |
| 2019-02-19 | 1.095 | 1.452 | -0.18% |
| 2019-02-18 | 1.097 | 1.454 | +0.64% |
| 2019-02-15 | 1.09 | 1.447 | -0.37% |
| 2019-02-14 | 1.094 | 1.451 | +0.09% |
| 2019-02-13 | 1.093 | 1.45 | +0.37% |
| 2019-02-12 | 1.089 | 1.446 | +0.18% |
| 2019-02-11 | 1.087 | 1.444 | +0.46% |
| 2019-02-01 | 1.082 | 1.439 | +0.46% |
| 2019-01-31 | 1.077 | 1.434 | +0.19% |
| 2019-01-30 | 1.075 | 1.432 | - |
| 2019-01-29 | 1.075 | 1.432 | +0.09% |
| 2019-01-28 | 1.074 | 1.431 | -0.19% |
| 2019-01-25 | 1.076 | 1.433 | - |
| 2019-01-24 | 1.076 | 1.433 | +0.28% |
| 2019-01-23 | 1.073 | 1.43 | +0.09% |
| 2019-01-22 | 1.072 | 1.429 | -0.28% |
| 2019-01-21 | 1.075 | 1.432 | +0.09% |
| 2019-01-18 | 1.074 | 1.431 | +0.28% |
| 2019-01-17 | 1.071 | 1.428 | -1.92% |
| 2019-01-16 | 1.092 | 1.429 | +0.18% |
| 2019-01-15 | 1.09 | 1.427 | +0.28% |
| 2019-01-14 | 1.087 | 1.424 | -0.18% |
| 2019-01-11 | 1.089 | 1.426 | - |
| 2019-01-10 | 1.089 | 1.426 | +0.09% |
| 2019-01-09 | 1.088 | 1.425 | +0.09% |
| 2019-01-08 | 1.087 | 1.424 | +0.18% |
| 2019-01-07 | 1.085 | 1.422 | +0.18% |