收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-05-29 | 1.0737 | 1.0737 | -0.03% |
| 2019-05-28 | 1.074 | 1.074 | +0.02% |
| 2019-05-27 | 1.0738 | 1.0738 | +0.26% |
| 2019-05-24 | 1.071 | 1.071 | -0.05% |
| 2019-05-23 | 1.0715 | 1.0715 | -0.66% |
| 2019-05-22 | 1.0786 | 1.0786 | -0.46% |
| 2019-05-21 | 1.0836 | 1.0836 | -0.36% |
| 2019-05-20 | 1.0875 | 1.0875 | -0.17% |
| 2019-05-17 | 1.0893 | 1.0893 | -0.59% |
| 2019-05-16 | 1.0958 | 1.0958 | -0.08% |
| 2019-05-15 | 1.0967 | 1.0967 | +0.43% |
| 2019-05-14 | 1.092 | 1.092 | +0.06% |
| 2019-05-13 | 1.0914 | 1.0914 | +0.04% |
| 2019-05-10 | 1.091 | 1.091 | - |
| 2019-05-09 | 1.091 | 1.091 | +0.06% |
| 2019-05-08 | 1.0903 | 1.0903 | +0.28% |
| 2019-05-07 | 1.0873 | 1.0873 | - |
| 2019-05-06 | 1.0873 | 1.0873 | +0.05% |
| 2019-04-30 | 1.0868 | 1.0868 | +0.02% |
| 2019-04-29 | 1.0866 | 1.0866 | -0.01% |
| 2019-04-26 | 1.0867 | 1.0867 | -0.06% |
| 2019-04-25 | 1.0874 | 1.0874 | -0.18% |
| 2019-04-24 | 1.0894 | 1.0894 | +0.01% |
| 2019-04-23 | 1.0893 | 1.0893 | -0.17% |
| 2019-04-22 | 1.0912 | 1.0912 | +0.18% |
| 2019-04-19 | 1.0892 | 1.0892 | +0.06% |
| 2019-04-18 | 1.0886 | 1.0886 | -0.16% |
| 2019-04-17 | 1.0903 | 1.0903 | +0.10% |
| 2019-04-16 | 1.0892 | 1.0892 | -0.06% |
| 2019-04-15 | 1.0898 | 1.0898 | -0.09% |