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 |
|---|---|---|---|
| 2017-10-27 | 1.0284 | 1.0796 | -0.01% |
| 2017-10-26 | 1.0285 | 1.0797 | +0.01% |
| 2017-10-25 | 1.0284 | 1.0796 | +0.02% |
| 2017-10-24 | 1.0282 | 1.0794 | -0.01% |
| 2017-10-23 | 1.0283 | 1.0795 | +0.04% |
| 2017-10-20 | 1.0279 | 1.0791 | +0.03% |
| 2017-10-19 | 1.0276 | 1.0788 | +0.03% |
| 2017-10-18 | 1.0273 | 1.0785 | +0.02% |
| 2017-10-17 | 1.0271 | 1.0783 | -0.04% |
| 2017-10-16 | 1.0275 | 1.0787 | +0.03% |
| 2017-10-13 | 1.0272 | 1.0784 | +0.02% |
| 2017-10-12 | 1.027 | 1.0782 | +0.02% |
| 2017-10-11 | 1.0268 | 1.078 | +0.02% |
| 2017-10-10 | 1.0266 | 1.0778 | +0.01% |
| 2017-10-09 | 1.0265 | 1.0777 | +0.15% |
| 2017-09-29 | 1.025 | 1.0762 | +0.02% |
| 2017-09-28 | 1.0248 | 1.076 | +0.01% |
| 2017-09-27 | 1.0247 | 1.0759 | +0.01% |
| 2017-09-26 | 1.0246 | 1.0758 | +0.01% |
| 2017-09-25 | 1.0245 | 1.0757 | +0.05% |
| 2017-09-22 | 1.024 | 1.0752 | +0.03% |
| 2017-09-21 | 1.0237 | 1.0749 | - |
| 2017-09-20 | 1.0237 | 1.0749 | +0.03% |
| 2017-09-19 | 1.0234 | 1.0746 | +0.02% |
| 2017-09-18 | 1.0232 | 1.0744 | +0.05% |
| 2017-09-15 | 1.0227 | 1.0739 | +0.03% |
| 2017-09-14 | 1.0224 | 1.0736 | +0.04% |
| 2017-09-13 | 1.022 | 1.0732 | +0.03% |
| 2017-09-12 | 1.0217 | 1.0729 | +0.04% |
| 2017-09-11 | 1.0213 | 1.0725 | +0.08% |