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 |
|---|---|---|---|
| 2017-02-15 | 1.2179 | 1.2179 | +0.01% |
| 2017-02-14 | 1.2178 | 1.2178 | +0.01% |
| 2017-02-13 | 1.2177 | 1.2177 | +0.07% |
| 2017-02-10 | 1.2169 | 1.2169 | +0.02% |
| 2017-02-09 | 1.2166 | 1.2166 | +0.02% |
| 2017-02-08 | 1.2164 | 1.2164 | - |
| 2017-02-07 | 1.2164 | 1.2164 | -0.01% |
| 2017-02-06 | 1.2165 | 1.2165 | +0.01% |
| 2017-02-03 | 1.2164 | 1.2164 | +0.04% |
| 2017-01-26 | 1.2159 | 1.2159 | +0.01% |
| 2017-01-25 | 1.2158 | 1.2158 | - |
| 2017-01-24 | 1.2158 | 1.2158 | -0.01% |
| 2017-01-23 | 1.2159 | 1.2159 | +0.02% |
| 2017-01-20 | 1.2156 | 1.2156 | +0.07% |
| 2017-01-19 | 1.2148 | 1.2148 | - |
| 2017-01-18 | 1.2148 | 1.2148 | -0.03% |
| 2017-01-17 | 1.2152 | 1.2152 | -0.04% |
| 2017-01-16 | 1.2157 | 1.2157 | +0.02% |
| 2017-01-13 | 1.2154 | 1.2154 | +0.03% |
| 2017-01-12 | 1.215 | 1.215 | +0.04% |
| 2017-01-11 | 1.2145 | 1.2145 | -0.02% |
| 2017-01-10 | 1.2147 | 1.2147 | +0.09% |
| 2017-01-09 | 1.2136 | 1.2136 | +0.04% |
| 2017-01-06 | 1.2131 | 1.2131 | +0.02% |
| 2017-01-05 | 1.2128 | 1.2128 | +0.02% |
| 2017-01-04 | 1.2125 | 1.2125 | +0.02% |
| 2017-01-03 | 1.2122 | 1.2122 | +0.04% |
| 2016-12-31 | 1.2117 | 1.2117 | +0.02% |
| 2016-12-30 | 1.2115 | 1.2115 | +0.06% |
| 2016-12-29 | 1.2108 | 1.2108 | +0.03% |