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 |
|---|---|---|---|
| 2016-08-15 | 1.2119 | 1.2119 | +0.02% |
| 2016-08-12 | 1.2116 | 1.2116 | +0.01% |
| 2016-08-11 | 1.2115 | 1.2115 | - |
| 2016-08-10 | 1.2115 | 1.2115 | +0.02% |
| 2016-08-09 | 1.2113 | 1.2113 | +0.01% |
| 2016-08-08 | 1.2112 | 1.2112 | +0.02% |
| 2016-08-05 | 1.2109 | 1.2109 | +0.04% |
| 2016-08-04 | 1.2104 | 1.2104 | - |
| 2016-08-03 | 1.2104 | 1.2104 | +0.03% |
| 2016-08-02 | 1.21 | 1.21 | +0.02% |
| 2016-08-01 | 1.2098 | 1.2098 | +0.02% |
| 2016-07-29 | 1.2095 | 1.2095 | +0.01% |
| 2016-07-28 | 1.2094 | 1.2094 | +0.02% |
| 2016-07-27 | 1.2092 | 1.2092 | +0.02% |
| 2016-07-26 | 1.209 | 1.209 | - |
| 2016-07-25 | 1.209 | 1.209 | +0.02% |
| 2016-07-22 | 1.2087 | 1.2087 | -0.02% |
| 2016-07-21 | 1.2089 | 1.2089 | +0.02% |
| 2016-07-20 | 1.2087 | 1.2087 | - |
| 2016-07-19 | 1.2087 | 1.2087 | +0.02% |
| 2016-07-18 | 1.2084 | 1.2084 | +0.02% |
| 2016-07-15 | 1.2081 | 1.2081 | +0.01% |
| 2016-07-14 | 1.208 | 1.208 | +0.01% |
| 2016-07-13 | 1.2079 | 1.2079 | +0.01% |
| 2016-07-12 | 1.2078 | 1.2078 | +0.02% |
| 2016-07-11 | 1.2076 | 1.2076 | +0.04% |
| 2016-07-08 | 1.2071 | 1.2071 | +0.02% |
| 2016-07-07 | 1.2069 | 1.2069 | +0.02% |
| 2016-07-06 | 1.2067 | 1.2067 | +0.03% |
| 2016-07-05 | 1.2063 | 1.2063 | +0.01% |