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 |
|---|---|---|---|
| 2016-01-05 | 1.19 | 1.19 | - |
| 2016-01-04 | 1.19 | 1.19 | - |
| 2015-12-31 | 1.19 | 1.19 | - |
| 2015-12-30 | 1.19 | 1.19 | - |
| 2015-12-29 | 1.19 | 1.19 | +0.08% |
| 2015-12-28 | 1.189 | 1.189 | +0.08% |
| 2015-12-25 | 1.188 | 1.188 | - |
| 2015-12-24 | 1.188 | 1.188 | +0.08% |
| 2015-12-23 | 1.187 | 1.187 | - |
| 2015-12-22 | 1.187 | 1.187 | - |
| 2015-12-21 | 1.187 | 1.187 | +0.08% |
| 2015-12-18 | 1.186 | 1.186 | - |
| 2015-12-17 | 1.186 | 1.186 | +0.08% |
| 2015-12-16 | 1.185 | 1.185 | - |
| 2015-12-15 | 1.185 | 1.185 | - |
| 2015-12-14 | 1.185 | 1.185 | - |
| 2015-12-11 | 1.185 | 1.185 | - |
| 2015-12-10 | 1.185 | 1.185 | - |
| 2015-12-09 | 1.185 | 1.185 | +0.08% |
| 2015-12-08 | 1.184 | 1.184 | - |
| 2015-12-07 | 1.184 | 1.184 | - |
| 2015-12-04 | 1.184 | 1.184 | +0.17% |
| 2015-12-03 | 1.182 | 1.182 | - |
| 2015-12-02 | 1.182 | 1.182 | - |
| 2015-12-01 | 1.182 | 1.182 | +0.08% |
| 2015-11-30 | 1.181 | 1.181 | - |
| 2015-11-27 | 1.181 | 1.181 | - |
| 2015-11-26 | 1.181 | 1.181 | - |
| 2015-11-25 | 1.181 | 1.181 | +0.08% |
| 2015-11-24 | 1.18 | 1.18 | - |