收益率
近1月
0.12%
近3月
0.33%
近6月
0.54%
近1年
1.33%
近3年
8.48%
今年以来
0.24%
成立以来
49.33%
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 | +0.67% | +1.57% | +1.54% | -0.82% | +3.23% |
| 2023 | +1.33% | +1.40% | +0.68% | +1.00% | +4.61% |
| 2024 | +1.07% | +0.92% | +0.27% | +0.97% | +3.20% |
| 2025 | +0.01% | +0.50% | +0.03% | +0.31% | +0.91% |
| 2026 | +0.27% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2539 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-10-19 | 1.0517 | 1.1285 | - |
| 2018-10-18 | 1.0517 | 1.1285 | +0.04% |
| 2018-10-17 | 1.0513 | 1.1281 | +0.02% |
| 2018-10-16 | 1.0511 | 1.1279 | +0.03% |
| 2018-10-15 | 1.0508 | 1.1276 | +0.04% |
| 2018-10-12 | 1.0504 | 1.1272 | +0.04% |
| 2018-10-11 | 1.05 | 1.1268 | +0.03% |
| 2018-10-10 | 1.0497 | 1.1265 | +0.03% |
| 2018-10-09 | 1.0494 | 1.1262 | +0.02% |
| 2018-10-08 | 1.0492 | 1.126 | +0.12% |
| 2018-09-28 | 1.0479 | 1.1247 | +0.03% |
| 2018-09-27 | 1.0476 | 1.1244 | +0.02% |
| 2018-09-26 | 1.0474 | 1.1242 | +0.01% |
| 2018-09-25 | 1.0473 | 1.1241 | +0.05% |
| 2018-09-21 | 1.0468 | 1.1236 | - |
| 2018-09-20 | 1.0468 | 1.1236 | +0.01% |
| 2018-09-19 | 1.0467 | 1.1235 | +0.01% |
| 2018-09-18 | 1.0466 | 1.1234 | +0.03% |
| 2018-09-17 | 1.0463 | 1.1231 | +0.06% |
| 2018-09-14 | 1.0457 | 1.1225 | +0.03% |
| 2018-09-13 | 1.0454 | 1.1222 | +0.02% |
| 2018-09-12 | 1.0452 | 1.122 | +0.01% |
| 2018-09-11 | 1.0451 | 1.1219 | +0.01% |
| 2018-09-10 | 1.045 | 1.1218 | +0.05% |
| 2018-09-07 | 1.0445 | 1.1213 | +0.01% |
| 2018-09-06 | 1.0444 | 1.1212 | +0.03% |
| 2018-09-05 | 1.0441 | 1.1209 | +0.02% |
| 2018-09-04 | 1.0439 | 1.1207 | +0.01% |
| 2018-09-03 | 1.0438 | 1.1206 | +0.02% |
| 2018-08-31 | 1.0436 | 1.1204 | +0.04% |