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 |
|---|---|---|---|
| 2018-01-19 | 1.0049 | 1.0817 | -0.03% |
| 2018-01-18 | 1.0052 | 1.082 | - |
| 2018-01-17 | 1.0052 | 1.082 | -0.01% |
| 2018-01-16 | 1.0053 | 1.0821 | - |
| 2018-01-15 | 1.0053 | 1.0821 | +0.06% |
| 2018-01-12 | 1.0047 | 1.0815 | -0.02% |
| 2018-01-11 | 1.0049 | 1.0817 | -0.01% |
| 2018-01-10 | 1.005 | 1.0818 | +0.02% |
| 2018-01-09 | 1.0048 | 1.0816 | +0.02% |
| 2018-01-08 | 1.0046 | 1.0814 | +0.07% |
| 2018-01-05 | 1.0039 | 1.0807 | +0.03% |
| 2018-01-04 | 1.0036 | 1.0804 | +0.02% |
| 2018-01-03 | 1.0034 | 1.0802 | +0.23% |
| 2018-01-02 | 1.0011 | 1.0779 | +0.10% |
| 2017-12-31 | 1.0001 | 1.0769 | +0.04% |
| 2017-12-29 | 0.9997 | 1.0765 | +0.01% |
| 2017-12-28 | 0.9996 | 1.0764 | +0.02% |
| 2017-12-27 | 0.9994 | 1.0762 | -0.05% |
| 2017-12-26 | 0.9999 | 1.0767 | -0.01% |
| 2017-12-25 | 1.0 | 1.0768 | +0.05% |
| 2017-12-22 | 0.9995 | 1.0763 | -0.02% |
| 2017-12-21 | 0.9997 | 1.0765 | -0.02% |
| 2017-12-20 | 0.9999 | 1.0767 | - |
| 2017-12-19 | 0.9999 | 1.0767 | +0.01% |
| 2017-12-18 | 0.9998 | 1.0766 | +0.04% |
| 2017-12-15 | 0.9994 | 1.0762 | +0.01% |
| 2017-12-14 | 0.9993 | 1.0761 | - |
| 2017-12-13 | 0.9993 | 1.0761 | -0.02% |
| 2017-12-12 | 0.9995 | 1.0763 | - |
| 2017-12-11 | 0.9995 | 1.0763 | +0.04% |