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 |
|---|---|---|---|
| 2016-07-04 | 1.2062 | 1.2062 | +0.03% |
| 2016-07-01 | 1.2058 | 1.2058 | +0.05% |
| 2016-06-30 | 1.2052 | 1.2052 | +0.02% |
| 2016-06-29 | 1.205 | 1.205 | -0.01% |
| 2016-06-28 | 1.2051 | 1.2051 | +0.02% |
| 2016-06-27 | 1.2049 | 1.2049 | +0.02% |
| 2016-06-24 | 1.2046 | 1.2046 | +0.02% |
| 2016-06-23 | 1.2043 | 1.2043 | +0.02% |
| 2016-06-22 | 1.2041 | 1.2041 | -0.01% |
| 2016-06-21 | 1.2042 | 1.2042 | +0.01% |
| 2016-06-20 | 1.2041 | 1.2041 | +0.02% |
| 2016-06-17 | 1.2038 | 1.2038 | +0.02% |
| 2016-06-16 | 1.2036 | 1.2036 | +0.02% |
| 2016-06-15 | 1.2034 | 1.2034 | +0.03% |
| 2016-06-14 | 1.203 | 1.203 | +0.01% |
| 2016-06-13 | 1.2029 | 1.2029 | +0.05% |
| 2016-06-08 | 1.2023 | 1.2023 | +0.01% |
| 2016-06-07 | 1.2022 | 1.2022 | +0.01% |
| 2016-06-06 | 1.2021 | 1.2021 | +0.03% |
| 2016-06-03 | 1.2018 | 1.2018 | +0.02% |
| 2016-06-02 | 1.2016 | 1.2016 | - |
| 2016-06-01 | 1.2016 | 1.2016 | +0.01% |
| 2016-05-31 | 1.2015 | 1.2015 | -0.02% |
| 2016-05-30 | 1.2017 | 1.2017 | +0.02% |
| 2016-05-27 | 1.2015 | 1.2015 | +0.03% |
| 2016-05-26 | 1.2012 | 1.2012 | +0.01% |
| 2016-05-25 | 1.2011 | 1.2011 | +0.03% |
| 2016-05-24 | 1.2008 | 1.2008 | +0.07% |
| 2016-05-23 | 1.2 | 1.2 | +0.03% |
| 2016-05-20 | 1.1997 | 1.1997 | - |