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 |
|---|---|---|---|
| 2018-03-21 | 1.2936 | 1.2936 | +0.03% |
| 2018-03-20 | 1.2932 | 1.2932 | +0.03% |
| 2018-03-19 | 1.2928 | 1.2928 | +0.03% |
| 2018-03-16 | 1.2924 | 1.2924 | +0.02% |
| 2018-03-15 | 1.2921 | 1.2921 | +0.01% |
| 2018-03-14 | 1.292 | 1.292 | +0.01% |
| 2018-03-13 | 1.2919 | 1.2919 | - |
| 2018-03-12 | 1.2919 | 1.2919 | +0.04% |
| 2018-03-09 | 1.2914 | 1.2914 | +0.01% |
| 2018-03-08 | 1.2913 | 1.2913 | +0.02% |
| 2018-03-07 | 1.2911 | 1.2911 | +0.02% |
| 2018-03-06 | 1.2908 | 1.2908 | +0.05% |
| 2018-03-05 | 1.2902 | 1.2902 | +0.02% |
| 2018-03-02 | 1.29 | 1.29 | -0.02% |
| 2018-03-01 | 1.2903 | 1.2903 | +0.02% |
| 2018-02-28 | 1.2901 | 1.2901 | +0.12% |
| 2018-02-27 | 1.2886 | 1.2886 | +0.01% |
| 2018-02-26 | 1.2885 | 1.2885 | +0.05% |
| 2018-02-23 | 1.2878 | 1.2878 | +0.02% |
| 2018-02-22 | 1.2875 | 1.2875 | +0.09% |
| 2018-02-14 | 1.2864 | 1.2864 | +0.02% |
| 2018-02-13 | 1.2862 | 1.2862 | +0.01% |
| 2018-02-12 | 1.2861 | 1.2861 | +0.09% |
| 2018-02-09 | 1.285 | 1.285 | +0.02% |
| 2018-02-08 | 1.2848 | 1.2848 | +0.02% |
| 2018-02-07 | 1.2845 | 1.2845 | +0.04% |
| 2018-02-06 | 1.284 | 1.284 | +0.02% |
| 2018-02-05 | 1.2837 | 1.2837 | +0.04% |
| 2018-02-02 | 1.2832 | 1.2832 | +0.02% |
| 2018-02-01 | 1.2829 | 1.2829 | +0.02% |