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 |
|---|---|---|---|
| 2017-08-09 | 1.2525 | 1.2525 | - |
| 2017-08-08 | 1.2525 | 1.2525 | +0.02% |
| 2017-08-07 | 1.2523 | 1.2523 | +0.02% |
| 2017-08-04 | 1.2521 | 1.2521 | +0.02% |
| 2017-08-03 | 1.2518 | 1.2518 | +0.01% |
| 2017-08-02 | 1.2517 | 1.2517 | +0.01% |
| 2017-08-01 | 1.2516 | 1.2516 | +0.01% |
| 2017-07-31 | 1.2515 | 1.2515 | +0.03% |
| 2017-07-28 | 1.2511 | 1.2511 | +0.02% |
| 2017-07-27 | 1.2508 | 1.2508 | +0.01% |
| 2017-07-26 | 1.2507 | 1.2507 | +0.01% |
| 2017-07-25 | 1.2506 | 1.2506 | +0.02% |
| 2017-07-24 | 1.2504 | 1.2504 | +0.08% |
| 2017-07-21 | 1.2494 | 1.2494 | +0.02% |
| 2017-07-20 | 1.2492 | 1.2492 | +0.02% |
| 2017-07-19 | 1.249 | 1.249 | +0.01% |
| 2017-07-18 | 1.2489 | 1.2489 | - |
| 2017-07-17 | 1.2489 | 1.2489 | +0.09% |
| 2017-07-14 | 1.2478 | 1.2478 | +0.04% |
| 2017-07-13 | 1.2473 | 1.2473 | +0.27% |
| 2017-07-12 | 1.2439 | 1.2439 | +0.02% |
| 2017-07-11 | 1.2437 | 1.2437 | - |
| 2017-07-10 | 1.2437 | 1.2437 | +0.04% |
| 2017-07-07 | 1.2432 | 1.2432 | +0.02% |
| 2017-07-06 | 1.2429 | 1.2429 | +0.09% |
| 2017-07-05 | 1.2418 | 1.2418 | +0.03% |
| 2017-07-04 | 1.2414 | 1.2414 | +0.03% |
| 2017-07-03 | 1.241 | 1.241 | +0.02% |
| 2017-06-30 | 1.2408 | 1.2408 | +0.02% |
| 2017-06-29 | 1.2406 | 1.2406 | +0.02% |