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 |
|---|---|---|---|
| 2018-03-09 | 1.0142 | 1.091 | +0.01% |
| 2018-03-08 | 1.0141 | 1.0909 | +0.01% |
| 2018-03-07 | 1.014 | 1.0908 | +0.04% |
| 2018-03-06 | 1.0136 | 1.0904 | +0.02% |
| 2018-03-05 | 1.0134 | 1.0902 | +0.03% |
| 2018-03-02 | 1.0131 | 1.0899 | +0.02% |
| 2018-03-01 | 1.0129 | 1.0897 | +0.02% |
| 2018-02-28 | 1.0127 | 1.0895 | +0.05% |
| 2018-02-27 | 1.0122 | 1.089 | +0.04% |
| 2018-02-26 | 1.0118 | 1.0886 | +0.07% |
| 2018-02-23 | 1.0111 | 1.0879 | +0.01% |
| 2018-02-22 | 1.011 | 1.0878 | +0.15% |
| 2018-02-14 | 1.0095 | 1.0863 | +0.02% |
| 2018-02-13 | 1.0093 | 1.0861 | +0.02% |
| 2018-02-12 | 1.0091 | 1.0859 | +0.09% |
| 2018-02-09 | 1.0082 | 1.085 | +0.02% |
| 2018-02-08 | 1.008 | 1.0848 | +0.06% |
| 2018-02-07 | 1.0074 | 1.0842 | +0.02% |
| 2018-02-06 | 1.0072 | 1.084 | +0.04% |
| 2018-02-05 | 1.0068 | 1.0836 | +0.02% |
| 2018-02-02 | 1.0066 | 1.0834 | +0.04% |
| 2018-02-01 | 1.0062 | 1.083 | - |
| 2018-01-31 | 1.0062 | 1.083 | +0.01% |
| 2018-01-30 | 1.0061 | 1.0829 | +0.02% |
| 2018-01-29 | 1.0059 | 1.0827 | +0.04% |
| 2018-01-26 | 1.0055 | 1.0823 | +0.01% |
| 2018-01-25 | 1.0054 | 1.0822 | +0.01% |
| 2018-01-24 | 1.0053 | 1.0821 | -0.01% |
| 2018-01-23 | 1.0054 | 1.0822 | +0.02% |
| 2018-01-22 | 1.0052 | 1.082 | +0.03% |