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 |
|---|---|---|---|
| 2017-07-28 | 1.0201 | 1.0713 | +0.01% |
| 2017-07-27 | 1.02 | 1.0712 | -0.01% |
| 2017-07-26 | 1.0201 | 1.0713 | +0.03% |
| 2017-07-25 | 1.0198 | 1.071 | - |
| 2017-07-24 | 1.0198 | 1.071 | +0.06% |
| 2017-07-21 | 1.0192 | 1.0704 | -0.01% |
| 2017-07-20 | 1.0193 | 1.0705 | - |
| 2017-07-19 | 1.0193 | 1.0705 | - |
| 2017-07-18 | 1.0193 | 1.0705 | -0.01% |
| 2017-07-17 | 1.0194 | 1.0706 | +0.14% |
| 2017-07-14 | 1.018 | 1.0692 | +0.04% |
| 2017-07-13 | 1.0176 | 1.0688 | +0.06% |
| 2017-07-12 | 1.017 | 1.0682 | +0.06% |
| 2017-07-11 | 1.0164 | 1.0676 | +0.04% |
| 2017-07-10 | 1.016 | 1.0672 | +0.09% |
| 2017-07-07 | 1.0151 | 1.0663 | +0.06% |
| 2017-07-06 | 1.0145 | 1.0657 | +0.06% |
| 2017-07-05 | 1.0139 | 1.0651 | +0.03% |
| 2017-07-04 | 1.0136 | 1.0648 | +0.01% |
| 2017-07-03 | 1.0135 | 1.0647 | +0.08% |
| 2017-06-30 | 1.0127 | 1.0639 | +0.06% |
| 2017-06-29 | 1.0121 | 1.0633 | +0.14% |
| 2017-06-28 | 1.0107 | 1.0619 | +0.13% |
| 2017-06-27 | 1.0094 | 1.0606 | +0.15% |
| 2017-06-26 | 1.0079 | 1.0591 | +0.14% |
| 2017-06-23 | 1.0065 | 1.0577 | +0.05% |
| 2017-06-22 | 1.006 | 1.0572 | +0.08% |
| 2017-06-21 | 1.0052 | 1.0564 | +0.18% |
| 2017-06-20 | 1.0034 | 1.0546 | +0.20% |
| 2017-06-19 | 1.0014 | 1.0526 | +0.24% |