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 |
|---|---|---|---|
| 2017-09-20 | 1.2661 | 1.2661 | +0.02% |
| 2017-09-19 | 1.2659 | 1.2659 | +0.06% |
| 2017-09-18 | 1.2651 | 1.2651 | +0.12% |
| 2017-09-15 | 1.2636 | 1.2636 | +0.02% |
| 2017-09-14 | 1.2634 | 1.2634 | +0.03% |
| 2017-09-13 | 1.263 | 1.263 | +0.02% |
| 2017-09-12 | 1.2628 | 1.2628 | +0.04% |
| 2017-09-11 | 1.2623 | 1.2623 | +0.29% |
| 2017-09-08 | 1.2587 | 1.2587 | +0.03% |
| 2017-09-07 | 1.2583 | 1.2583 | +0.01% |
| 2017-09-06 | 1.2582 | 1.2582 | +0.01% |
| 2017-09-05 | 1.2581 | 1.2581 | +0.01% |
| 2017-09-04 | 1.258 | 1.258 | +0.10% |
| 2017-09-01 | 1.2567 | 1.2567 | +0.03% |
| 2017-08-31 | 1.2563 | 1.2563 | - |
| 2017-08-30 | 1.2563 | 1.2563 | -0.01% |
| 2017-08-29 | 1.2564 | 1.2564 | -0.02% |
| 2017-08-28 | 1.2567 | 1.2567 | +0.01% |
| 2017-08-25 | 1.2566 | 1.2566 | +0.01% |
| 2017-08-24 | 1.2565 | 1.2565 | - |
| 2017-08-23 | 1.2565 | 1.2565 | +0.01% |
| 2017-08-22 | 1.2564 | 1.2564 | - |
| 2017-08-21 | 1.2564 | 1.2564 | +0.02% |
| 2017-08-18 | 1.2561 | 1.2561 | +0.02% |
| 2017-08-17 | 1.2559 | 1.2559 | -0.01% |
| 2017-08-16 | 1.256 | 1.256 | +0.02% |
| 2017-08-15 | 1.2558 | 1.2558 | +0.02% |
| 2017-08-14 | 1.2555 | 1.2555 | +0.23% |
| 2017-08-11 | 1.2526 | 1.2526 | +0.01% |
| 2017-08-10 | 1.2525 | 1.2525 | - |