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 |
|---|---|---|---|
| 2018-07-19 | 1.0326 | 1.1094 | +0.07% |
| 2018-07-18 | 1.0319 | 1.1087 | +0.01% |
| 2018-07-17 | 1.0318 | 1.1086 | +0.01% |
| 2018-07-16 | 1.0317 | 1.1085 | +0.05% |
| 2018-07-13 | 1.0312 | 1.108 | -0.01% |
| 2018-07-12 | 1.0313 | 1.1081 | +0.01% |
| 2018-07-11 | 1.0312 | 1.108 | +0.02% |
| 2018-07-10 | 1.031 | 1.1078 | - |
| 2018-07-09 | 1.031 | 1.1078 | +0.03% |
| 2018-07-06 | 1.0307 | 1.1075 | +0.02% |
| 2018-07-05 | 1.0305 | 1.1073 | +0.06% |
| 2018-07-04 | 1.0299 | 1.1067 | +0.03% |
| 2018-07-03 | 1.0296 | 1.1064 | +0.04% |
| 2018-07-02 | 1.0292 | 1.106 | +0.07% |
| 2018-06-30 | 1.0285 | 1.1053 | +0.01% |
| 2018-06-29 | 1.0284 | 1.1052 | +0.02% |
| 2018-06-28 | 1.0282 | 1.105 | +0.04% |
| 2018-06-27 | 1.0278 | 1.1046 | +0.01% |
| 2018-06-26 | 1.0277 | 1.1045 | -0.01% |
| 2018-06-25 | 1.0278 | 1.1046 | +0.02% |
| 2018-06-22 | 1.0276 | 1.1044 | -0.02% |
| 2018-06-21 | 1.0278 | 1.1046 | +0.02% |
| 2018-06-20 | 1.0276 | 1.1044 | - |
| 2018-06-19 | 1.0276 | 1.1044 | +0.04% |
| 2018-06-15 | 1.0272 | 1.104 | +0.01% |
| 2018-06-14 | 1.0271 | 1.1039 | +0.01% |
| 2018-06-13 | 1.027 | 1.1038 | -0.01% |
| 2018-06-12 | 1.0271 | 1.1039 | -0.01% |
| 2018-06-11 | 1.0272 | 1.104 | +0.01% |
| 2018-06-08 | 1.0271 | 1.1039 | - |