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 |
|---|---|---|---|
| 2019-01-10 | 1.0256 | 1.0256 | -0.12% |
| 2019-01-09 | 1.0268 | 1.0268 | +0.07% |
| 2019-01-08 | 1.0261 | 1.0261 | +0.18% |
| 2019-01-07 | 1.0243 | 1.0243 | +0.32% |
| 2019-01-04 | 1.021 | 1.021 | +0.48% |
| 2019-01-03 | 1.0161 | 1.0161 | -0.19% |
| 2019-01-02 | 1.018 | 1.018 | -0.05% |
| 2018-12-31 | 1.0185 | 1.0185 | +0.01% |
| 2018-12-28 | 1.0184 | 1.0184 | - |
| 2018-12-27 | 1.0184 | 1.0184 | -0.07% |
| 2018-12-26 | 1.0191 | 1.0191 | -0.03% |
| 2018-12-25 | 1.0194 | 1.0194 | +0.10% |
| 2018-12-24 | 1.0184 | 1.0184 | +0.33% |
| 2018-12-21 | 1.0151 | 1.0151 | -0.03% |
| 2018-12-20 | 1.0154 | 1.0154 | +0.10% |
| 2018-12-19 | 1.0144 | 1.0144 | -0.26% |
| 2018-12-18 | 1.017 | 1.017 | -0.09% |
| 2018-12-17 | 1.0179 | 1.0179 | -0.08% |
| 2018-12-14 | 1.0187 | 1.0187 | -0.31% |
| 2018-12-13 | 1.0219 | 1.0219 | +0.13% |
| 2018-12-12 | 1.0206 | 1.0206 | -0.08% |
| 2018-12-11 | 1.0214 | 1.0214 | +0.07% |
| 2018-12-10 | 1.0207 | 1.0207 | +0.08% |
| 2018-12-07 | 1.0199 | 1.0199 | -0.03% |
| 2018-12-06 | 1.0202 | 1.0202 | -0.20% |
| 2018-12-05 | 1.0222 | 1.0222 | +0.11% |
| 2018-12-04 | 1.0211 | 1.0211 | +0.07% |
| 2018-12-03 | 1.0204 | 1.0204 | +0.61% |
| 2018-11-30 | 1.0142 | 1.0142 | +0.10% |
| 2018-11-29 | 1.0132 | 1.0132 | -0.08% |