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 |
|---|---|---|---|
| 2017-01-16 | 1.352 | 1.387 | -0.07% |
| 2017-01-13 | 1.353 | 1.388 | - |
| 2017-01-12 | 1.353 | 1.388 | +0.07% |
| 2017-01-11 | 1.352 | 1.387 | - |
| 2017-01-10 | 1.352 | 1.387 | - |
| 2017-01-09 | 1.352 | 1.387 | +0.07% |
| 2017-01-06 | 1.351 | 1.386 | - |
| 2017-01-05 | 1.351 | 1.386 | - |
| 2017-01-04 | 1.351 | 1.386 | - |
| 2017-01-03 | 1.351 | 1.386 | +0.07% |
| 2016-12-31 | 1.35 | 1.385 | - |
| 2016-12-30 | 1.35 | 1.385 | - |
| 2016-12-29 | 1.35 | 1.385 | +0.07% |
| 2016-12-28 | 1.349 | 1.384 | +0.07% |
| 2016-12-27 | 1.348 | 1.383 | - |
| 2016-12-26 | 1.348 | 1.383 | - |
| 2016-12-23 | 1.348 | 1.383 | +0.07% |
| 2016-12-22 | 1.347 | 1.382 | +0.07% |
| 2016-12-21 | 1.346 | 1.381 | -2.46% |
| 2016-12-20 | 1.38 | 1.38 | -0.07% |
| 2016-12-19 | 1.381 | 1.381 | -0.07% |
| 2016-12-16 | 1.382 | 1.382 | +0.07% |
| 2016-12-15 | 1.381 | 1.381 | -0.29% |
| 2016-12-14 | 1.385 | 1.385 | -0.07% |
| 2016-12-13 | 1.386 | 1.386 | -0.07% |
| 2016-12-12 | 1.387 | 1.387 | -0.07% |
| 2016-12-09 | 1.388 | 1.388 | - |
| 2016-12-08 | 1.388 | 1.388 | - |
| 2016-12-07 | 1.388 | 1.388 | - |
| 2016-12-06 | 1.388 | 1.388 | -0.07% |