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 |
|---|---|---|---|
| 2017-09-08 | 1.0205 | 1.0717 | +0.07% |
| 2017-09-07 | 1.0198 | 1.071 | +0.02% |
| 2017-09-06 | 1.0196 | 1.0708 | +0.01% |
| 2017-09-05 | 1.0195 | 1.0707 | +0.01% |
| 2017-09-04 | 1.0194 | 1.0706 | - |
| 2017-09-01 | 1.0194 | 1.0706 | +0.08% |
| 2017-08-31 | 1.0186 | 1.0698 | -0.06% |
| 2017-08-30 | 1.0192 | 1.0704 | -0.07% |
| 2017-08-29 | 1.0199 | 1.0711 | -0.06% |
| 2017-08-28 | 1.0205 | 1.0717 | +0.02% |
| 2017-08-25 | 1.0203 | 1.0715 | -0.01% |
| 2017-08-24 | 1.0204 | 1.0716 | -0.01% |
| 2017-08-23 | 1.0205 | 1.0717 | -0.01% |
| 2017-08-22 | 1.0206 | 1.0718 | - |
| 2017-08-21 | 1.0206 | 1.0718 | +0.02% |
| 2017-08-18 | 1.0204 | 1.0716 | - |
| 2017-08-17 | 1.0204 | 1.0716 | -0.05% |
| 2017-08-16 | 1.0209 | 1.0721 | +0.02% |
| 2017-08-15 | 1.0207 | 1.0719 | +0.04% |
| 2017-08-14 | 1.0203 | 1.0715 | +0.04% |
| 2017-08-11 | 1.0199 | 1.0711 | +0.02% |
| 2017-08-10 | 1.0197 | 1.0709 | -0.02% |
| 2017-08-09 | 1.0199 | 1.0711 | +0.01% |
| 2017-08-08 | 1.0198 | 1.071 | -0.05% |
| 2017-08-07 | 1.0203 | 1.0715 | - |
| 2017-08-04 | 1.0203 | 1.0715 | +0.04% |
| 2017-08-03 | 1.0199 | 1.0711 | -0.03% |
| 2017-08-02 | 1.0202 | 1.0714 | -0.05% |
| 2017-08-01 | 1.0207 | 1.0719 | -0.02% |
| 2017-07-31 | 1.0209 | 1.0721 | +0.08% |