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 |
|---|---|---|---|
| 2017-12-08 | 0.9991 | 1.0759 | +0.02% |
| 2017-12-07 | 0.9989 | 1.0757 | +0.02% |
| 2017-12-06 | 0.9987 | 1.0755 | +0.05% |
| 2017-12-05 | 0.9982 | 1.075 | +0.03% |
| 2017-12-04 | 0.9979 | 1.0747 | +0.07% |
| 2017-12-01 | 0.9972 | 1.074 | +0.08% |
| 2017-11-30 | 0.9964 | 1.0732 | +0.01% |
| 2017-11-29 | 0.9963 | 1.0731 | -0.09% |
| 2017-11-28 | 0.9972 | 1.074 | -2.49% |
| 2017-11-27 | 1.0227 | 1.0739 | +0.02% |
| 2017-11-24 | 1.0225 | 1.0737 | -0.06% |
| 2017-11-23 | 1.0231 | 1.0743 | -0.08% |
| 2017-11-22 | 1.0239 | 1.0751 | -0.12% |
| 2017-11-21 | 1.0251 | 1.0763 | -0.06% |
| 2017-11-20 | 1.0257 | 1.0769 | +0.02% |
| 2017-11-17 | 1.0255 | 1.0767 | -0.01% |
| 2017-11-16 | 1.0256 | 1.0768 | +0.01% |
| 2017-11-15 | 1.0255 | 1.0767 | -0.05% |
| 2017-11-14 | 1.026 | 1.0772 | -0.08% |
| 2017-11-13 | 1.0268 | 1.078 | -0.02% |
| 2017-11-10 | 1.027 | 1.0782 | - |
| 2017-11-09 | 1.027 | 1.0782 | -0.02% |
| 2017-11-08 | 1.0272 | 1.0784 | - |
| 2017-11-07 | 1.0272 | 1.0784 | -0.01% |
| 2017-11-06 | 1.0273 | 1.0785 | +0.02% |
| 2017-11-03 | 1.0271 | 1.0783 | -0.01% |
| 2017-11-02 | 1.0272 | 1.0784 | +0.01% |
| 2017-11-01 | 1.0271 | 1.0783 | - |
| 2017-10-31 | 1.0271 | 1.0783 | -0.07% |
| 2017-10-30 | 1.0278 | 1.079 | -0.06% |