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 |
|---|---|---|---|
| 2018-01-31 | 1.2826 | 1.2826 | +0.02% |
| 2018-01-30 | 1.2823 | 1.2823 | +0.02% |
| 2018-01-29 | 1.2821 | 1.2821 | +0.03% |
| 2018-01-26 | 1.2817 | 1.2817 | +0.02% |
| 2018-01-25 | 1.2815 | 1.2815 | +0.02% |
| 2018-01-24 | 1.2813 | 1.2813 | +0.01% |
| 2018-01-23 | 1.2812 | 1.2812 | - |
| 2018-01-22 | 1.2812 | 1.2812 | +0.05% |
| 2018-01-19 | 1.2805 | 1.2805 | +0.04% |
| 2018-01-18 | 1.28 | 1.28 | +0.01% |
| 2018-01-17 | 1.2799 | 1.2799 | - |
| 2018-01-16 | 1.2799 | 1.2799 | - |
| 2018-01-15 | 1.2799 | 1.2799 | +0.02% |
| 2018-01-12 | 1.2797 | 1.2797 | - |
| 2018-01-11 | 1.2797 | 1.2797 | -0.01% |
| 2018-01-10 | 1.2798 | 1.2798 | +0.02% |
| 2018-01-09 | 1.2796 | 1.2796 | +0.04% |
| 2018-01-08 | 1.2791 | 1.2791 | +0.05% |
| 2018-01-05 | 1.2785 | 1.2785 | +0.06% |
| 2018-01-04 | 1.2777 | 1.2777 | +0.01% |
| 2018-01-03 | 1.2776 | 1.2776 | +0.07% |
| 2018-01-02 | 1.2767 | 1.2767 | +0.12% |
| 2017-12-31 | 1.2752 | 1.2752 | - |
| 2017-12-29 | 1.2752 | 1.2752 | +0.03% |
| 2017-12-28 | 1.2748 | 1.2748 | +0.01% |
| 2017-12-27 | 1.2747 | 1.2747 | -0.04% |
| 2017-12-26 | 1.2752 | 1.2752 | +0.02% |
| 2017-12-25 | 1.275 | 1.275 | +0.04% |
| 2017-12-22 | 1.2745 | 1.2745 | +0.01% |
| 2017-12-21 | 1.2744 | 1.2744 | -0.01% |