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 |
|---|---|---|---|
| 2016-10-24 | 1.394 | 1.394 | +0.07% |
| 2016-10-21 | 1.393 | 1.393 | - |
| 2016-10-20 | 1.393 | 1.393 | +0.07% |
| 2016-10-19 | 1.392 | 1.392 | +0.07% |
| 2016-10-18 | 1.391 | 1.391 | +0.07% |
| 2016-10-17 | 1.39 | 1.39 | - |
| 2016-10-14 | 1.39 | 1.39 | +0.07% |
| 2016-10-13 | 1.389 | 1.389 | - |
| 2016-10-12 | 1.389 | 1.389 | - |
| 2016-10-11 | 1.389 | 1.389 | +0.07% |
| 2016-10-10 | 1.388 | 1.388 | +0.14% |
| 2016-09-30 | 1.386 | 1.386 | +0.07% |
| 2016-09-29 | 1.385 | 1.385 | +0.07% |
| 2016-09-28 | 1.384 | 1.384 | +0.07% |
| 2016-09-27 | 1.383 | 1.383 | +0.36% |
| 2016-09-26 | 1.378 | 1.378 | -0.07% |
| 2016-09-23 | 1.379 | 1.379 | +0.07% |
| 2016-09-22 | 1.378 | 1.378 | +0.29% |
| 2016-09-21 | 1.374 | 1.374 | +0.07% |
| 2016-09-20 | 1.373 | 1.373 | - |
| 2016-09-19 | 1.373 | 1.373 | - |
| 2016-09-14 | 1.373 | 1.373 | - |
| 2016-09-13 | 1.373 | 1.373 | - |
| 2016-09-12 | 1.373 | 1.373 | -0.15% |
| 2016-09-09 | 1.375 | 1.375 | +0.07% |
| 2016-09-08 | 1.374 | 1.374 | +0.07% |
| 2016-09-07 | 1.373 | 1.373 | +0.07% |
| 2016-09-06 | 1.372 | 1.372 | +0.37% |
| 2016-09-05 | 1.367 | 1.367 | - |
| 2016-09-02 | 1.367 | 1.367 | +0.07% |