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 |
|---|---|---|---|
| 2016-12-28 | 1.2104 | 1.2104 | - |
| 2016-12-27 | 1.2104 | 1.2104 | +0.04% |
| 2016-12-26 | 1.2099 | 1.2099 | +0.08% |
| 2016-12-23 | 1.2089 | 1.2089 | +0.10% |
| 2016-12-22 | 1.2077 | 1.2077 | +0.14% |
| 2016-12-21 | 1.206 | 1.206 | +0.08% |
| 2016-12-20 | 1.205 | 1.205 | -0.14% |
| 2016-12-19 | 1.2067 | 1.2067 | -0.06% |
| 2016-12-16 | 1.2074 | 1.2074 | -0.08% |
| 2016-12-15 | 1.2084 | 1.2084 | -0.29% |
| 2016-12-14 | 1.2119 | 1.2119 | -0.07% |
| 2016-12-13 | 1.2127 | 1.2127 | -0.06% |
| 2016-12-12 | 1.2134 | 1.2134 | -0.02% |
| 2016-12-09 | 1.2136 | 1.2136 | +0.01% |
| 2016-12-08 | 1.2135 | 1.2135 | - |
| 2016-12-07 | 1.2135 | 1.2135 | - |
| 2016-12-06 | 1.2135 | 1.2135 | -0.07% |
| 2016-12-05 | 1.2144 | 1.2144 | +0.03% |
| 2016-12-02 | 1.214 | 1.214 | -0.01% |
| 2016-12-01 | 1.2141 | 1.2141 | -0.06% |
| 2016-11-30 | 1.2148 | 1.2148 | -0.10% |
| 2016-11-29 | 1.216 | 1.216 | -0.07% |
| 2016-11-28 | 1.2169 | 1.2169 | +0.01% |
| 2016-11-25 | 1.2168 | 1.2168 | -0.02% |
| 2016-11-24 | 1.217 | 1.217 | +0.01% |
| 2016-11-23 | 1.2169 | 1.2169 | +0.01% |
| 2016-11-22 | 1.2168 | 1.2168 | +0.01% |
| 2016-11-21 | 1.2167 | 1.2167 | +0.01% |
| 2016-11-18 | 1.2166 | 1.2166 | -0.02% |
| 2016-11-17 | 1.2169 | 1.2169 | -0.04% |