收益率
近1月
0.47%
近3月
1.06%
近6月
1.51%
近1年
3.64%
近3年
11.44%
今年以来
0.43%
成立以来
61.46%
数据截至：2026-03-03
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 | +0.49% | +0.28% | -0.74% | +0.54% | +0.66% |
| 2023 | +1.81% | +0.45% | +0.14% | +0.30% | +3.08% |
| 2024 | +1.26% | +0.14% | +1.52% | +1.52% | +5.38% |
| 2025 | +0.62% | +1.20% | +1.63% | -0.06% | +3.60% |
| 2026 | +0.01% | -0.11% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2632 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-03-21 | 0.993 | 0.993 | +0.20% |
| 2016-03-18 | 0.991 | 0.991 | +0.10% |
| 2016-03-17 | 0.99 | 0.99 | - |
| 2016-03-16 | 0.99 | 0.99 | - |
| 2016-03-15 | 0.99 | 0.99 | +0.20% |
| 2016-03-14 | 0.988 | 0.988 | +0.10% |
| 2016-03-11 | 0.987 | 0.987 | - |
| 2016-03-10 | 0.987 | 0.987 | - |
| 2016-03-09 | 0.987 | 0.987 | +0.20% |
| 2016-03-08 | 0.985 | 0.985 | - |
| 2016-03-07 | 0.985 | 0.985 | +0.10% |
| 2016-03-04 | 0.984 | 0.984 | - |
| 2016-03-03 | 0.984 | 0.984 | -0.10% |
| 2016-03-02 | 0.985 | 0.985 | +0.10% |
| 2016-03-01 | 0.984 | 0.984 | +0.20% |
| 2016-02-29 | 0.982 | 0.982 | -0.30% |
| 2016-02-26 | 0.985 | 0.985 | +0.10% |
| 2016-02-25 | 0.984 | 0.984 | -0.20% |
| 2016-02-24 | 0.986 | 0.986 | - |
| 2016-02-23 | 0.986 | 0.986 | -0.10% |
| 2016-02-22 | 0.987 | 0.987 | +0.10% |
| 2016-02-19 | 0.986 | 0.986 | -0.10% |
| 2016-02-18 | 0.987 | 0.987 | +0.10% |
| 2016-02-17 | 0.986 | 0.986 | - |
| 2016-02-16 | 0.986 | 0.986 | +0.10% |
| 2016-02-15 | 0.985 | 0.985 | +0.10% |
| 2016-02-05 | 0.984 | 0.984 | - |
| 2016-02-04 | 0.984 | 0.984 | +0.10% |
| 2016-02-03 | 0.983 | 0.983 | +0.10% |
| 2016-02-02 | 0.982 | 0.982 | +0.10% |