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 |
|---|---|---|---|
| 2016-04-25 | 1.339 | 1.339 | -0.52% |
| 2016-04-22 | 1.346 | 1.346 | -0.15% |
| 2016-04-21 | 1.348 | 1.348 | -0.30% |
| 2016-04-20 | 1.352 | 1.352 | -0.44% |
| 2016-04-19 | 1.358 | 1.358 | +0.22% |
| 2016-04-18 | 1.355 | 1.355 | -0.07% |
| 2016-04-15 | 1.356 | 1.356 | -0.15% |
| 2016-04-14 | 1.358 | 1.358 | -0.22% |
| 2016-04-13 | 1.361 | 1.361 | - |
| 2016-04-12 | 1.361 | 1.361 | -0.15% |
| 2016-04-11 | 1.363 | 1.363 | +0.15% |
| 2016-04-08 | 1.361 | 1.361 | -0.15% |
| 2016-04-07 | 1.363 | 1.363 | -0.15% |
| 2016-04-06 | 1.365 | 1.365 | -0.07% |
| 2016-04-05 | 1.366 | 1.366 | +0.29% |
| 2016-04-01 | 1.362 | 1.362 | - |
| 2016-03-31 | 1.362 | 1.362 | - |
| 2016-03-30 | 1.362 | 1.362 | +0.07% |
| 2016-03-29 | 1.361 | 1.361 | -0.15% |
| 2016-03-28 | 1.363 | 1.363 | -0.22% |
| 2016-03-25 | 1.366 | 1.366 | +0.07% |
| 2016-03-24 | 1.365 | 1.365 | -0.07% |
| 2016-03-23 | 1.366 | 1.366 | - |
| 2016-03-22 | 1.366 | 1.366 | -0.07% |
| 2016-03-21 | 1.367 | 1.367 | +0.07% |
| 2016-03-18 | 1.366 | 1.366 | +0.52% |
| 2016-03-17 | 1.359 | 1.359 | +0.22% |
| 2016-03-16 | 1.356 | 1.356 | +0.07% |
| 2016-03-15 | 1.355 | 1.355 | - |
| 2016-03-14 | 1.355 | 1.355 | +0.22% |