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 |
|---|---|---|---|
| 2017-11-08 | 1.2714 | 1.2714 | +0.01% |
| 2017-11-07 | 1.2713 | 1.2713 | -0.01% |
| 2017-11-06 | 1.2714 | 1.2714 | +0.02% |
| 2017-11-03 | 1.2711 | 1.2711 | +0.02% |
| 2017-11-02 | 1.2709 | 1.2709 | +0.02% |
| 2017-11-01 | 1.2706 | 1.2706 | +0.02% |
| 2017-10-31 | 1.2704 | 1.2704 | -0.02% |
| 2017-10-30 | 1.2706 | 1.2706 | +0.01% |
| 2017-10-27 | 1.2705 | 1.2705 | - |
| 2017-10-26 | 1.2705 | 1.2705 | +0.02% |
| 2017-10-25 | 1.2702 | 1.2702 | -0.07% |
| 2017-10-24 | 1.2711 | 1.2711 | +0.01% |
| 2017-10-23 | 1.271 | 1.271 | +0.03% |
| 2017-10-20 | 1.2706 | 1.2706 | -0.02% |
| 2017-10-19 | 1.2708 | 1.2708 | +0.04% |
| 2017-10-18 | 1.2703 | 1.2703 | +0.03% |
| 2017-10-17 | 1.2699 | 1.2699 | -0.02% |
| 2017-10-16 | 1.2702 | 1.2702 | +0.01% |
| 2017-10-13 | 1.2701 | 1.2701 | +0.02% |
| 2017-10-12 | 1.2699 | 1.2699 | -0.01% |
| 2017-10-11 | 1.27 | 1.27 | +0.02% |
| 2017-10-10 | 1.2698 | 1.2698 | +0.01% |
| 2017-10-09 | 1.2697 | 1.2697 | +0.09% |
| 2017-09-29 | 1.2686 | 1.2686 | +0.02% |
| 2017-09-28 | 1.2683 | 1.2683 | +0.02% |
| 2017-09-27 | 1.268 | 1.268 | -0.02% |
| 2017-09-26 | 1.2683 | 1.2683 | -0.02% |
| 2017-09-25 | 1.2686 | 1.2686 | +0.16% |
| 2017-09-22 | 1.2666 | 1.2666 | +0.02% |
| 2017-09-21 | 1.2664 | 1.2664 | +0.02% |