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 |
|---|---|---|---|
| 2018-06-07 | 1.0271 | 1.1039 | -0.02% |
| 2018-06-06 | 1.0273 | 1.1041 | -0.01% |
| 2018-06-05 | 1.0274 | 1.1042 | -0.04% |
| 2018-06-04 | 1.0278 | 1.1046 | +0.04% |
| 2018-06-01 | 1.0274 | 1.1042 | -0.03% |
| 2018-05-31 | 1.0277 | 1.1045 | -0.03% |
| 2018-05-30 | 1.028 | 1.1048 | - |
| 2018-05-29 | 1.028 | 1.1048 | -0.01% |
| 2018-05-28 | 1.0281 | 1.1049 | - |
| 2018-05-25 | 1.0281 | 1.1049 | -0.03% |
| 2018-05-24 | 1.0284 | 1.1052 | +0.03% |
| 2018-05-23 | 1.0281 | 1.1049 | - |
| 2018-05-22 | 1.0281 | 1.1049 | - |
| 2018-05-21 | 1.0281 | 1.1049 | +0.05% |
| 2018-05-18 | 1.0276 | 1.1044 | - |
| 2018-05-17 | 1.0276 | 1.1044 | -0.01% |
| 2018-05-16 | 1.0277 | 1.1045 | -0.01% |
| 2018-05-15 | 1.0278 | 1.1046 | -0.03% |
| 2018-05-14 | 1.0281 | 1.1049 | +0.02% |
| 2018-05-11 | 1.0279 | 1.1047 | -0.01% |
| 2018-05-10 | 1.028 | 1.1048 | -0.02% |
| 2018-05-09 | 1.0282 | 1.105 | -0.04% |
| 2018-05-08 | 1.0286 | 1.1054 | -0.02% |
| 2018-05-07 | 1.0288 | 1.1056 | +0.05% |
| 2018-05-04 | 1.0283 | 1.1051 | +0.01% |
| 2018-05-03 | 1.0282 | 1.105 | +0.01% |
| 2018-05-02 | 1.0281 | 1.1049 | +0.01% |
| 2018-04-27 | 1.028 | 1.1048 | -0.03% |
| 2018-04-26 | 1.0283 | 1.1051 | +0.03% |
| 2018-04-25 | 1.028 | 1.1048 | +0.02% |