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 |
|---|---|---|---|
| 2016-02-01 | 0.981 | 0.981 | - |
| 2016-01-29 | 0.981 | 0.981 | +0.31% |
| 2016-01-28 | 0.978 | 0.978 | -0.20% |
| 2016-01-27 | 0.98 | 0.98 | -0.31% |
| 2016-01-26 | 0.983 | 0.983 | -0.61% |
| 2016-01-25 | 0.989 | 0.989 | -0.10% |
| 2016-01-22 | 0.99 | 0.99 | +0.30% |
| 2016-01-21 | 0.987 | 0.987 | -0.30% |
| 2016-01-20 | 0.99 | 0.99 | -0.20% |
| 2016-01-19 | 0.992 | 0.992 | +0.30% |
| 2016-01-18 | 0.989 | 0.989 | +0.20% |
| 2016-01-15 | 0.987 | 0.987 | -0.40% |
| 2016-01-14 | 0.991 | 0.991 | +0.30% |
| 2016-01-13 | 0.988 | 0.988 | -0.40% |
| 2016-01-12 | 0.992 | 0.992 | +0.10% |
| 2016-01-11 | 0.991 | 0.991 | -0.70% |
| 2016-01-08 | 0.998 | 0.998 | -0.10% |
| 2016-01-07 | 0.999 | 0.999 | -0.79% |
| 2016-01-06 | 1.007 | 1.007 | +0.20% |
| 2016-01-05 | 1.005 | 1.005 | -0.10% |
| 2016-01-04 | 1.006 | 1.006 | -0.89% |
| 2015-12-31 | 1.015 | 1.015 | -0.10% |
| 2015-12-30 | 1.016 | 1.016 | +0.20% |
| 2015-12-29 | 1.014 | 1.014 | - |
| 2015-12-28 | 1.014 | 1.014 | -0.10% |
| 2015-12-25 | 1.015 | 1.015 | +0.10% |
| 2015-12-24 | 1.014 | 1.014 | +0.10% |
| 2015-12-23 | 1.013 | 1.013 | - |
| 2015-12-22 | 1.013 | 1.013 | +0.10% |
| 2015-12-21 | 1.012 | 1.012 | - |