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 |
|---|---|---|---|
| 2016-09-28 | 1.2147 | 1.2147 | +0.01% |
| 2016-09-27 | 1.2146 | 1.2146 | - |
| 2016-09-26 | 1.2146 | 1.2146 | +0.05% |
| 2016-09-23 | 1.214 | 1.214 | +0.01% |
| 2016-09-22 | 1.2139 | 1.2139 | +0.02% |
| 2016-09-21 | 1.2137 | 1.2137 | +0.01% |
| 2016-09-20 | 1.2136 | 1.2136 | -0.01% |
| 2016-09-19 | 1.2137 | 1.2137 | +0.02% |
| 2016-09-14 | 1.2134 | 1.2134 | - |
| 2016-09-13 | 1.2134 | 1.2134 | - |
| 2016-09-12 | 1.2134 | 1.2134 | +0.02% |
| 2016-09-09 | 1.2132 | 1.2132 | +0.01% |
| 2016-09-08 | 1.2131 | 1.2131 | - |
| 2016-09-07 | 1.2131 | 1.2131 | - |
| 2016-09-06 | 1.2131 | 1.2131 | +0.01% |
| 2016-09-05 | 1.213 | 1.213 | +0.02% |
| 2016-09-02 | 1.2128 | 1.2128 | +0.01% |
| 2016-09-01 | 1.2127 | 1.2127 | +0.01% |
| 2016-08-31 | 1.2126 | 1.2126 | +0.01% |
| 2016-08-30 | 1.2125 | 1.2125 | - |
| 2016-08-29 | 1.2125 | 1.2125 | +0.02% |
| 2016-08-26 | 1.2122 | 1.2122 | +0.01% |
| 2016-08-25 | 1.2121 | 1.2121 | - |
| 2016-08-24 | 1.2121 | 1.2121 | -0.02% |
| 2016-08-23 | 1.2123 | 1.2123 | - |
| 2016-08-22 | 1.2123 | 1.2123 | +0.01% |
| 2016-08-19 | 1.2122 | 1.2122 | +0.02% |
| 2016-08-18 | 1.212 | 1.212 | - |
| 2016-08-17 | 1.212 | 1.212 | +0.01% |
| 2016-08-16 | 1.2119 | 1.2119 | - |