收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
数据截至：2026-03-04
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4075 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2019-02-14 | 1.27 | 1.435 | - |
| 2019-02-13 | 1.27 | 1.435 | +0.32% |
| 2019-02-12 | 1.266 | 1.431 | +0.16% |
| 2019-02-11 | 1.264 | 1.429 | +0.32% |
| 2019-02-01 | 1.26 | 1.425 | +0.32% |
| 2019-01-31 | 1.256 | 1.421 | +0.08% |
| 2019-01-30 | 1.255 | 1.42 | -0.08% |
| 2019-01-29 | 1.256 | 1.421 | -0.08% |
| 2019-01-28 | 1.257 | 1.422 | -0.16% |
| 2019-01-25 | 1.259 | 1.424 | - |
| 2019-01-24 | 1.259 | 1.424 | +0.24% |
| 2019-01-23 | 1.256 | 1.421 | - |
| 2019-01-22 | 1.256 | 1.421 | -0.16% |
| 2019-01-21 | 1.258 | 1.423 | - |
| 2019-01-18 | 1.258 | 1.423 | +0.08% |
| 2019-01-17 | 1.257 | 1.422 | -0.08% |
| 2019-01-16 | 1.258 | 1.423 | +0.08% |
| 2019-01-15 | 1.257 | 1.422 | +0.16% |
| 2019-01-14 | 1.255 | 1.42 | -0.24% |
| 2019-01-11 | 1.258 | 1.423 | +0.16% |
| 2019-01-10 | 1.256 | 1.421 | - |
| 2019-01-09 | 1.256 | 1.421 | +0.24% |
| 2019-01-08 | 1.253 | 1.418 | - |
| 2019-01-07 | 1.253 | 1.418 | +0.24% |
| 2019-01-04 | 1.25 | 1.415 | +0.24% |
| 2019-01-03 | 1.247 | 1.412 | +0.08% |
| 2019-01-02 | 1.246 | 1.411 | -0.16% |
| 2018-12-31 | 1.248 | 1.413 | - |
| 2018-12-28 | 1.248 | 1.413 | +0.08% |
| 2018-12-27 | 1.247 | 1.412 | - |