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 |
|---|---|---|---|
| 2016-07-21 | 1.355 | 1.355 | +0.15% |
| 2016-07-20 | 1.353 | 1.353 | - |
| 2016-07-19 | 1.353 | 1.353 | +0.07% |
| 2016-07-18 | 1.352 | 1.352 | - |
| 2016-07-15 | 1.352 | 1.352 | - |
| 2016-07-14 | 1.352 | 1.352 | +0.07% |
| 2016-07-13 | 1.351 | 1.351 | +0.22% |
| 2016-07-12 | 1.348 | 1.348 | +0.15% |
| 2016-07-11 | 1.346 | 1.346 | -0.07% |
| 2016-07-08 | 1.347 | 1.347 | -0.07% |
| 2016-07-07 | 1.348 | 1.348 | +0.07% |
| 2016-07-06 | 1.347 | 1.347 | +0.22% |
| 2016-07-05 | 1.344 | 1.344 | - |
| 2016-07-04 | 1.344 | 1.344 | +0.22% |
| 2016-07-01 | 1.341 | 1.341 | +0.07% |
| 2016-06-30 | 1.34 | 1.34 | -0.07% |
| 2016-06-29 | 1.341 | 1.341 | +0.07% |
| 2016-06-28 | 1.34 | 1.34 | +0.07% |
| 2016-06-27 | 1.339 | 1.339 | +0.15% |
| 2016-06-24 | 1.337 | 1.337 | - |
| 2016-06-23 | 1.337 | 1.337 | +0.07% |
| 2016-06-22 | 1.336 | 1.336 | +0.07% |
| 2016-06-21 | 1.335 | 1.335 | - |
| 2016-06-20 | 1.335 | 1.335 | - |
| 2016-06-17 | 1.335 | 1.335 | - |
| 2016-06-16 | 1.335 | 1.335 | -0.07% |
| 2016-06-15 | 1.336 | 1.336 | +0.07% |
| 2016-06-14 | 1.335 | 1.335 | +0.07% |
| 2016-06-13 | 1.334 | 1.334 | -0.07% |
| 2016-06-08 | 1.335 | 1.335 | +0.07% |