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 |
|---|---|---|---|
| 2017-12-20 | 1.2745 | 1.2745 | -0.01% |
| 2017-12-19 | 1.2746 | 1.2746 | -0.01% |
| 2017-12-18 | 1.2747 | 1.2747 | +0.03% |
| 2017-12-15 | 1.2743 | 1.2743 | -0.01% |
| 2017-12-14 | 1.2744 | 1.2744 | +0.02% |
| 2017-12-13 | 1.2742 | 1.2742 | -0.02% |
| 2017-12-12 | 1.2744 | 1.2744 | - |
| 2017-12-11 | 1.2744 | 1.2744 | +0.01% |
| 2017-12-08 | 1.2743 | 1.2743 | -0.01% |
| 2017-12-07 | 1.2744 | 1.2744 | +0.02% |
| 2017-12-06 | 1.2741 | 1.2741 | +0.02% |
| 2017-12-05 | 1.2738 | 1.2738 | +0.06% |
| 2017-12-04 | 1.273 | 1.273 | +0.06% |
| 2017-12-01 | 1.2723 | 1.2723 | - |
| 2017-11-30 | 1.2723 | 1.2723 | +0.02% |
| 2017-11-29 | 1.2721 | 1.2721 | -0.01% |
| 2017-11-28 | 1.2722 | 1.2722 | +0.04% |
| 2017-11-27 | 1.2717 | 1.2717 | - |
| 2017-11-24 | 1.2717 | 1.2717 | +0.01% |
| 2017-11-23 | 1.2716 | 1.2716 | -0.02% |
| 2017-11-22 | 1.2719 | 1.2719 | -0.02% |
| 2017-11-21 | 1.2721 | 1.2721 | - |
| 2017-11-20 | 1.2721 | 1.2721 | +0.02% |
| 2017-11-17 | 1.2718 | 1.2718 | +0.03% |
| 2017-11-16 | 1.2714 | 1.2714 | +0.01% |
| 2017-11-15 | 1.2713 | 1.2713 | - |
| 2017-11-14 | 1.2713 | 1.2713 | -0.03% |
| 2017-11-13 | 1.2717 | 1.2717 | +0.02% |
| 2017-11-10 | 1.2715 | 1.2715 | - |
| 2017-11-09 | 1.2715 | 1.2715 | +0.01% |