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 |
|---|---|---|---|
| 2016-09-01 | 1.366 | 1.366 | - |
| 2016-08-31 | 1.366 | 1.366 | - |
| 2016-08-30 | 1.366 | 1.366 | -0.07% |
| 2016-08-29 | 1.367 | 1.367 | - |
| 2016-08-26 | 1.367 | 1.367 | +0.15% |
| 2016-08-25 | 1.365 | 1.365 | -0.07% |
| 2016-08-24 | 1.366 | 1.366 | -0.07% |
| 2016-08-23 | 1.367 | 1.367 | - |
| 2016-08-22 | 1.367 | 1.367 | -0.07% |
| 2016-08-19 | 1.368 | 1.368 | +0.07% |
| 2016-08-18 | 1.367 | 1.367 | +0.15% |
| 2016-08-17 | 1.365 | 1.365 | -0.07% |
| 2016-08-16 | 1.366 | 1.366 | - |
| 2016-08-15 | 1.366 | 1.366 | +0.52% |
| 2016-08-12 | 1.359 | 1.359 | +0.07% |
| 2016-08-11 | 1.358 | 1.358 | +0.07% |
| 2016-08-10 | 1.357 | 1.357 | +0.07% |
| 2016-08-09 | 1.356 | 1.356 | +0.15% |
| 2016-08-08 | 1.354 | 1.354 | +0.07% |
| 2016-08-05 | 1.353 | 1.353 | - |
| 2016-08-04 | 1.353 | 1.353 | +0.15% |
| 2016-08-03 | 1.351 | 1.351 | +0.07% |
| 2016-08-02 | 1.35 | 1.35 | +0.07% |
| 2016-08-01 | 1.349 | 1.349 | -0.07% |
| 2016-07-29 | 1.35 | 1.35 | -0.15% |
| 2016-07-28 | 1.352 | 1.352 | -0.07% |
| 2016-07-27 | 1.353 | 1.353 | -0.15% |
| 2016-07-26 | 1.355 | 1.355 | +0.15% |
| 2016-07-25 | 1.353 | 1.353 | -0.07% |
| 2016-07-22 | 1.354 | 1.354 | -0.07% |