收益率
近1月
0.04%
近3月
1.74%
近6月
1.95%
近1年
4.29%
近3年
11.10%
今年以来
1.34%
成立以来
71.43%
数据截至：2026-02-26
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 | +0.53% | +0.85% | +0.39% | -1.03% | +0.85% |
| 2023 | +0.72% | +0.45% | +0.06% | +0.93% | +2.38% |
| 2024 | +1.51% | +1.48% | -0.57% | +1.43% | +3.42% |
| 2025 | +0.44% | +1.29% | +1.23% | +0.33% | +3.62% |
| 2026 | +0.89% | +0.18% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3153 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-03-06 | 1.351 | 1.386 | - |
| 2017-03-03 | 1.351 | 1.386 | - |
| 2017-03-02 | 1.351 | 1.386 | - |
| 2017-03-01 | 1.351 | 1.386 | - |
| 2017-02-28 | 1.351 | 1.386 | - |
| 2017-02-27 | 1.351 | 1.386 | - |
| 2017-02-24 | 1.351 | 1.386 | - |
| 2017-02-23 | 1.351 | 1.386 | - |
| 2017-02-22 | 1.351 | 1.386 | +0.07% |
| 2017-02-21 | 1.35 | 1.385 | - |
| 2017-02-20 | 1.35 | 1.385 | +0.07% |
| 2017-02-17 | 1.349 | 1.384 | - |
| 2017-02-16 | 1.349 | 1.384 | - |
| 2017-02-15 | 1.349 | 1.384 | - |
| 2017-02-14 | 1.349 | 1.384 | - |
| 2017-02-13 | 1.349 | 1.384 | - |
| 2017-02-10 | 1.349 | 1.384 | - |
| 2017-02-09 | 1.349 | 1.384 | +0.07% |
| 2017-02-08 | 1.348 | 1.383 | - |
| 2017-02-07 | 1.348 | 1.383 | -0.07% |
| 2017-02-06 | 1.349 | 1.384 | -0.07% |
| 2017-02-03 | 1.35 | 1.385 | -0.07% |
| 2017-01-26 | 1.351 | 1.386 | - |
| 2017-01-25 | 1.351 | 1.386 | - |
| 2017-01-24 | 1.351 | 1.386 | -0.07% |
| 2017-01-23 | 1.352 | 1.387 | - |
| 2017-01-20 | 1.352 | 1.387 | +0.07% |
| 2017-01-19 | 1.351 | 1.386 | - |
| 2017-01-18 | 1.351 | 1.386 | -0.07% |
| 2017-01-17 | 1.352 | 1.387 | - |