收益率
近1月
0.15%
近3月
0.44%
近6月
0.76%
近1年
1.86%
近3年
7.06%
今年以来
0.32%
成立以来
58.44%
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 | +0.54% | +0.51% | +0.38% | -0.01% | +1.51% |
| 2023 | +0.74% | +0.65% | +0.46% | +0.75% | +2.77% |
| 2024 | +0.92% | +0.75% | +0.30% | +0.87% | +2.86% |
| 2025 | +0.24% | +0.62% | +0.10% | +0.44% | +1.48% |
| 2026 | +0.42% | +0.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3180 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-05-08 | 1.3067 | 1.3067 | +0.02% |
| 2018-05-07 | 1.3065 | 1.3065 | +0.04% |
| 2018-05-04 | 1.306 | 1.306 | +0.02% |
| 2018-05-03 | 1.3058 | 1.3058 | +0.02% |
| 2018-05-02 | 1.3056 | 1.3056 | +0.05% |
| 2018-04-27 | 1.3049 | 1.3049 | -0.02% |
| 2018-04-26 | 1.3051 | 1.3051 | - |
| 2018-04-25 | 1.3051 | 1.3051 | - |
| 2018-04-24 | 1.3051 | 1.3051 | -0.01% |
| 2018-04-23 | 1.3052 | 1.3052 | -0.02% |
| 2018-04-20 | 1.3054 | 1.3054 | -0.02% |
| 2018-04-19 | 1.3056 | 1.3056 | - |
| 2018-04-18 | 1.3056 | 1.3056 | +0.12% |
| 2018-04-17 | 1.304 | 1.304 | +0.01% |
| 2018-04-16 | 1.3039 | 1.3039 | +0.04% |
| 2018-04-13 | 1.3034 | 1.3034 | +0.01% |
| 2018-04-12 | 1.3033 | 1.3033 | +0.02% |
| 2018-04-11 | 1.3031 | 1.3031 | +0.02% |
| 2018-04-10 | 1.3028 | 1.3028 | +0.05% |
| 2018-04-09 | 1.3022 | 1.3022 | +0.11% |
| 2018-04-04 | 1.3008 | 1.3008 | +0.05% |
| 2018-04-03 | 1.3002 | 1.3002 | +0.05% |
| 2018-04-02 | 1.2995 | 1.2995 | +0.05% |
| 2018-03-30 | 1.2988 | 1.2988 | +0.02% |
| 2018-03-29 | 1.2985 | 1.2985 | +0.04% |
| 2018-03-28 | 1.298 | 1.298 | +0.04% |
| 2018-03-27 | 1.2975 | 1.2975 | -0.03% |
| 2018-03-26 | 1.2979 | 1.2979 | +0.06% |
| 2018-03-23 | 1.2971 | 1.2971 | +0.22% |
| 2018-03-22 | 1.2942 | 1.2942 | +0.05% |