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 |
|---|---|---|---|
| 2016-05-19 | 1.1997 | 1.1997 | +0.03% |
| 2016-05-18 | 1.1994 | 1.1994 | -0.01% |
| 2016-05-17 | 1.1995 | 1.1995 | +0.01% |
| 2016-05-16 | 1.1994 | 1.1994 | +0.02% |
| 2016-05-13 | 1.1992 | 1.1992 | +0.04% |
| 2016-05-12 | 1.1987 | 1.1987 | +0.01% |
| 2016-05-11 | 1.1986 | 1.1986 | +0.03% |
| 2016-05-10 | 1.1983 | 1.1983 | +0.03% |
| 2016-05-09 | 1.198 | 1.198 | +0.09% |
| 2016-05-06 | 1.1969 | 1.1969 | +0.03% |
| 2016-05-05 | 1.1966 | 1.1966 | +0.02% |
| 2016-05-04 | 1.1964 | 1.1964 | +0.02% |
| 2016-05-03 | 1.1962 | 1.1962 | +0.07% |
| 2016-04-29 | 1.1954 | 1.1954 | +0.02% |
| 2016-04-28 | 1.1952 | 1.1952 | +0.04% |
| 2016-04-27 | 1.1947 | 1.1947 | +0.06% |
| 2016-04-26 | 1.194 | 1.194 | +0.01% |
| 2016-04-25 | 1.1939 | 1.1939 | -0.07% |
| 2016-04-22 | 1.1947 | 1.1947 | -0.08% |
| 2016-04-21 | 1.1957 | 1.1957 | -0.08% |
| 2016-04-20 | 1.1967 | 1.1967 | -0.04% |
| 2016-04-19 | 1.1972 | 1.1972 | - |
| 2016-04-18 | 1.1972 | 1.1972 | +0.01% |
| 2016-04-15 | 1.1971 | 1.1971 | -0.02% |
| 2016-04-14 | 1.1973 | 1.1973 | -0.11% |
| 2016-04-13 | 1.1986 | 1.1986 | -0.06% |
| 2016-04-12 | 1.1993 | 1.1993 | -0.07% |
| 2016-04-11 | 1.2001 | 1.2001 | -0.01% |
| 2016-04-08 | 1.2002 | 1.2002 | -0.01% |
| 2016-04-07 | 1.2003 | 1.2003 | +0.01% |