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 |
|---|---|---|---|
| 2019-04-12 | 1.0908 | 1.0908 | -0.01% |
| 2019-04-11 | 1.0909 | 1.0909 | -0.12% |
| 2019-04-10 | 1.0922 | 1.0922 | -0.18% |
| 2019-04-09 | 1.0942 | 1.0942 | -0.30% |
| 2019-04-08 | 1.0975 | 1.0975 | -0.63% |
| 2019-04-04 | 1.1045 | 1.1045 | +0.03% |
| 2019-04-03 | 1.1042 | 1.1042 | -0.01% |
| 2019-04-02 | 1.1043 | 1.1043 | +0.07% |
| 2019-04-01 | 1.1035 | 1.1035 | +0.91% |
| 2019-03-29 | 1.0935 | 1.0935 | +0.56% |
| 2019-03-28 | 1.0874 | 1.0874 | -0.18% |
| 2019-03-27 | 1.0894 | 1.0894 | +0.09% |
| 2019-03-26 | 1.0884 | 1.0884 | -0.77% |
| 2019-03-25 | 1.0969 | 1.0969 | -0.34% |
| 2019-03-22 | 1.1006 | 1.1006 | +0.13% |
| 2019-03-21 | 1.0992 | 1.0992 | +0.46% |
| 2019-03-20 | 1.0942 | 1.0942 | - |
| 2019-03-19 | 1.0942 | 1.0942 | +0.18% |
| 2019-03-18 | 1.0922 | 1.0922 | +0.51% |
| 2019-03-15 | 1.0867 | 1.0867 | +0.18% |
| 2019-03-14 | 1.0847 | 1.0847 | -1.20% |
| 2019-03-13 | 1.0979 | 1.0979 | -1.10% |
| 2019-03-12 | 1.1101 | 1.1101 | +0.96% |
| 2019-03-11 | 1.0995 | 1.0995 | +0.65% |
| 2019-03-08 | 1.0924 | 1.0924 | -0.72% |
| 2019-03-07 | 1.1003 | 1.1003 | +0.09% |
| 2019-03-06 | 1.0993 | 1.0993 | +0.05% |
| 2019-03-05 | 1.0987 | 1.0987 | +0.48% |
| 2019-03-04 | 1.0934 | 1.0934 | +0.75% |
| 2019-03-01 | 1.0853 | 1.0853 | +0.54% |