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 |
|---|---|---|---|
| 2016-04-06 | 1.2002 | 1.2002 | - |
| 2016-04-05 | 1.2002 | 1.2002 | +0.04% |
| 2016-04-01 | 1.1997 | 1.1997 | +0.01% |
| 2016-03-31 | 1.1996 | 1.1996 | -0.01% |
| 2016-03-30 | 1.1997 | 1.1997 | +0.02% |
| 2016-03-29 | 1.1995 | 1.1995 | -0.03% |
| 2016-03-28 | 1.1998 | 1.1998 | -0.01% |
| 2016-03-25 | 1.1999 | 1.1999 | +0.03% |
| 2016-03-24 | 1.1996 | 1.1996 | +0.01% |
| 2016-03-23 | 1.1995 | 1.1995 | +0.03% |
| 2016-03-22 | 1.1992 | 1.1992 | -0.01% |
| 2016-03-21 | 1.1993 | 1.1993 | +0.01% |
| 2016-03-18 | 1.1992 | 1.1992 | -0.01% |
| 2016-03-17 | 1.1993 | 1.1993 | +0.02% |
| 2016-03-16 | 1.1991 | 1.1991 | +0.01% |
| 2016-03-15 | 1.199 | 1.199 | +0.01% |
| 2016-03-14 | 1.1989 | 1.1989 | +0.03% |
| 2016-03-11 | 1.1985 | 1.1985 | +0.02% |
| 2016-03-10 | 1.1983 | 1.1983 | +0.04% |
| 2016-03-09 | 1.1978 | 1.1978 | +0.06% |
| 2016-03-08 | 1.1971 | 1.1971 | +0.03% |
| 2016-03-07 | 1.1967 | 1.1967 | +0.03% |
| 2016-03-04 | 1.1963 | 1.1963 | +0.03% |
| 2016-03-03 | 1.196 | 1.196 | +0.03% |
| 2016-03-02 | 1.1957 | 1.1957 | +0.01% |
| 2016-03-01 | 1.1956 | 1.1956 | +0.03% |
| 2016-02-29 | 1.1953 | 1.1953 | +0.02% |
| 2016-02-26 | 1.1951 | 1.1951 | +0.03% |
| 2016-02-25 | 1.1948 | 1.1948 | -0.03% |
| 2016-02-24 | 1.1951 | 1.1951 | +0.01% |