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 |
|---|---|---|---|
| 2018-04-24 | 1.0278 | 1.1046 | -0.01% |
| 2018-04-23 | 1.0279 | 1.1047 | +0.02% |
| 2018-04-20 | 1.0277 | 1.1045 | +0.05% |
| 2018-04-19 | 1.0272 | 1.104 | -0.03% |
| 2018-04-18 | 1.0275 | 1.1043 | +0.23% |
| 2018-04-17 | 1.0251 | 1.1019 | +0.03% |
| 2018-04-16 | 1.0248 | 1.1016 | +0.08% |
| 2018-04-13 | 1.024 | 1.1008 | -0.03% |
| 2018-04-12 | 1.0243 | 1.1011 | +0.06% |
| 2018-04-11 | 1.0237 | 1.1005 | +0.04% |
| 2018-04-10 | 1.0233 | 1.1001 | +0.06% |
| 2018-04-09 | 1.0227 | 1.0995 | +0.18% |
| 2018-04-04 | 1.0209 | 1.0977 | -0.05% |
| 2018-04-03 | 1.0214 | 1.0982 | +0.10% |
| 2018-04-02 | 1.0204 | 1.0972 | +0.08% |
| 2018-03-30 | 1.0196 | 1.0964 | +0.01% |
| 2018-03-29 | 1.0195 | 1.0963 | +0.04% |
| 2018-03-28 | 1.0191 | 1.0959 | +0.05% |
| 2018-03-27 | 1.0186 | 1.0954 | -0.04% |
| 2018-03-26 | 1.019 | 1.0958 | +0.08% |
| 2018-03-23 | 1.0182 | 1.095 | +0.16% |
| 2018-03-22 | 1.0166 | 1.0934 | +0.06% |
| 2018-03-21 | 1.016 | 1.0928 | +0.01% |
| 2018-03-20 | 1.0159 | 1.0927 | +0.03% |
| 2018-03-19 | 1.0156 | 1.0924 | +0.04% |
| 2018-03-16 | 1.0152 | 1.092 | +0.03% |
| 2018-03-15 | 1.0149 | 1.0917 | - |
| 2018-03-14 | 1.0149 | 1.0917 | +0.03% |
| 2018-03-13 | 1.0146 | 1.0914 | -0.02% |
| 2018-03-12 | 1.0148 | 1.0916 | +0.06% |