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 |
|---|---|---|---|
| 2016-02-23 | 1.195 | 1.195 | +0.02% |
| 2016-02-22 | 1.1948 | 1.1948 | +0.03% |
| 2016-02-19 | 1.1945 | 1.1945 | +0.05% |
| 2016-02-18 | 1.1939 | 1.1939 | +0.03% |
| 2016-02-17 | 1.1936 | 1.1936 | - |
| 2016-02-16 | 1.1936 | 1.1936 | +0.02% |
| 2016-02-15 | 1.1934 | 1.1934 | +0.10% |
| 2016-02-05 | 1.1922 | 1.1922 | +0.03% |
| 2016-02-04 | 1.1919 | 1.1919 | +0.04% |
| 2016-02-03 | 1.1914 | 1.1914 | -0.02% |
| 2016-02-02 | 1.1916 | 1.1916 | +0.03% |
| 2016-02-01 | 1.1913 | 1.1913 | +0.01% |
| 2016-01-29 | 1.1912 | 1.1912 | +0.03% |
| 2016-01-28 | 1.1909 | 1.1909 | -0.02% |
| 2016-01-27 | 1.1911 | 1.1911 | -0.06% |
| 2016-01-26 | 1.1918 | 1.1918 | -0.07% |
| 2016-01-25 | 1.1926 | 1.1926 | +0.02% |
| 2016-01-22 | 1.1924 | 1.1924 | +0.05% |
| 2016-01-21 | 1.1918 | 1.1918 | -0.03% |
| 2016-01-20 | 1.1922 | 1.1922 | -0.08% |
| 2016-01-19 | 1.1931 | 1.1931 | -0.05% |
| 2016-01-18 | 1.1937 | 1.1937 | - |
| 2016-01-15 | 1.1937 | 1.1937 | - |
| 2016-01-14 | 1.1937 | 1.1937 | +0.07% |
| 2016-01-13 | 1.1929 | 1.1929 | +0.06% |
| 2016-01-12 | 1.1922 | 1.1922 | +0.10% |
| 2016-01-11 | 1.191 | 1.191 | - |
| 2016-01-08 | 1.191 | 1.191 | - |
| 2016-01-07 | 1.191 | 1.191 | +0.08% |
| 2016-01-06 | 1.19 | 1.19 | - |