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 |
|---|---|---|---|
| 2017-05-15 | 1.2289 | 1.2289 | +0.07% |
| 2017-05-12 | 1.2281 | 1.2281 | - |
| 2017-05-11 | 1.2281 | 1.2281 | -0.01% |
| 2017-05-10 | 1.2282 | 1.2282 | -0.02% |
| 2017-05-09 | 1.2284 | 1.2284 | -0.01% |
| 2017-05-08 | 1.2285 | 1.2285 | +0.02% |
| 2017-05-05 | 1.2282 | 1.2282 | - |
| 2017-05-04 | 1.2282 | 1.2282 | - |
| 2017-05-03 | 1.2282 | 1.2282 | -0.02% |
| 2017-05-02 | 1.2284 | 1.2284 | +0.04% |
| 2017-04-28 | 1.2279 | 1.2279 | +0.02% |
| 2017-04-27 | 1.2277 | 1.2277 | +0.01% |
| 2017-04-26 | 1.2276 | 1.2276 | -0.02% |
| 2017-04-25 | 1.2278 | 1.2278 | +0.10% |
| 2017-04-24 | 1.2266 | 1.2266 | +0.01% |
| 2017-04-21 | 1.2265 | 1.2265 | -0.01% |
| 2017-04-20 | 1.2266 | 1.2266 | - |
| 2017-04-19 | 1.2266 | 1.2266 | +0.02% |
| 2017-04-18 | 1.2264 | 1.2264 | +0.01% |
| 2017-04-17 | 1.2263 | 1.2263 | -0.01% |
| 2017-04-14 | 1.2264 | 1.2264 | - |
| 2017-04-13 | 1.2264 | 1.2264 | +0.02% |
| 2017-04-12 | 1.2261 | 1.2261 | +0.02% |
| 2017-04-11 | 1.2259 | 1.2259 | +0.02% |
| 2017-04-10 | 1.2257 | 1.2257 | +0.05% |
| 2017-04-07 | 1.2251 | 1.2251 | +0.02% |
| 2017-04-06 | 1.2249 | 1.2249 | +0.03% |
| 2017-04-05 | 1.2245 | 1.2245 | +0.06% |
| 2017-03-31 | 1.2238 | 1.2238 | +0.01% |
| 2017-03-30 | 1.2237 | 1.2237 | - |