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 |
|---|---|---|---|
| 2017-06-28 | 1.2404 | 1.2404 | +0.01% |
| 2017-06-27 | 1.2403 | 1.2403 | +0.06% |
| 2017-06-26 | 1.2395 | 1.2395 | +0.08% |
| 2017-06-23 | 1.2385 | 1.2385 | +0.04% |
| 2017-06-22 | 1.238 | 1.238 | +0.01% |
| 2017-06-21 | 1.2379 | 1.2379 | +0.01% |
| 2017-06-20 | 1.2378 | 1.2378 | -0.02% |
| 2017-06-19 | 1.238 | 1.238 | +0.17% |
| 2017-06-16 | 1.2359 | 1.2359 | +0.01% |
| 2017-06-15 | 1.2358 | 1.2358 | +0.02% |
| 2017-06-14 | 1.2355 | 1.2355 | +0.04% |
| 2017-06-13 | 1.235 | 1.235 | -0.03% |
| 2017-06-12 | 1.2354 | 1.2354 | +0.24% |
| 2017-06-09 | 1.2325 | 1.2325 | +0.03% |
| 2017-06-08 | 1.2321 | 1.2321 | - |
| 2017-06-07 | 1.2321 | 1.2321 | +0.01% |
| 2017-06-06 | 1.232 | 1.232 | - |
| 2017-06-05 | 1.232 | 1.232 | +0.07% |
| 2017-06-02 | 1.2311 | 1.2311 | -0.01% |
| 2017-06-01 | 1.2312 | 1.2312 | +0.02% |
| 2017-05-31 | 1.2309 | 1.2309 | +0.07% |
| 2017-05-26 | 1.2301 | 1.2301 | - |
| 2017-05-25 | 1.2301 | 1.2301 | +0.01% |
| 2017-05-24 | 1.23 | 1.23 | +0.01% |
| 2017-05-23 | 1.2299 | 1.2299 | - |
| 2017-05-22 | 1.2299 | 1.2299 | +0.03% |
| 2017-05-19 | 1.2295 | 1.2295 | +0.02% |
| 2017-05-18 | 1.2293 | 1.2293 | +0.01% |
| 2017-05-17 | 1.2292 | 1.2292 | - |
| 2017-05-16 | 1.2292 | 1.2292 | +0.02% |