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 |
|---|---|---|---|
| 2017-03-29 | 1.2237 | 1.2237 | +0.02% |
| 2017-03-28 | 1.2235 | 1.2235 | +0.02% |
| 2017-03-27 | 1.2232 | 1.2232 | +0.10% |
| 2017-03-24 | 1.222 | 1.222 | +0.02% |
| 2017-03-23 | 1.2217 | 1.2217 | +0.01% |
| 2017-03-22 | 1.2216 | 1.2216 | +0.02% |
| 2017-03-21 | 1.2214 | 1.2214 | -0.04% |
| 2017-03-20 | 1.2219 | 1.2219 | +0.03% |
| 2017-03-17 | 1.2215 | 1.2215 | - |
| 2017-03-16 | 1.2215 | 1.2215 | +0.01% |
| 2017-03-15 | 1.2214 | 1.2214 | +0.01% |
| 2017-03-14 | 1.2213 | 1.2213 | +0.03% |
| 2017-03-13 | 1.2209 | 1.2209 | +0.03% |
| 2017-03-10 | 1.2205 | 1.2205 | - |
| 2017-03-09 | 1.2205 | 1.2205 | -0.01% |
| 2017-03-08 | 1.2206 | 1.2206 | +0.01% |
| 2017-03-07 | 1.2205 | 1.2205 | -0.01% |
| 2017-03-06 | 1.2206 | 1.2206 | +0.02% |
| 2017-03-03 | 1.2203 | 1.2203 | +0.02% |
| 2017-03-02 | 1.2201 | 1.2201 | +0.01% |
| 2017-03-01 | 1.22 | 1.22 | - |
| 2017-02-28 | 1.22 | 1.22 | - |
| 2017-02-27 | 1.22 | 1.22 | +0.02% |
| 2017-02-24 | 1.2197 | 1.2197 | +0.02% |
| 2017-02-23 | 1.2195 | 1.2195 | +0.01% |
| 2017-02-22 | 1.2194 | 1.2194 | - |
| 2017-02-21 | 1.2194 | 1.2194 | -0.06% |
| 2017-02-20 | 1.2201 | 1.2201 | +0.16% |
| 2017-02-17 | 1.2181 | 1.2181 | +0.01% |
| 2017-02-16 | 1.218 | 1.218 | +0.01% |