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 |
|---|---|---|---|
| 2017-06-16 | 0.999 | 1.0502 | +0.13% |
| 2017-06-15 | 0.9977 | 1.0489 | +0.10% |
| 2017-06-14 | 0.9967 | 1.0479 | +0.12% |
| 2017-06-13 | 0.9955 | 1.0467 | +0.10% |
| 2017-06-12 | 0.9945 | 1.0457 | +0.11% |
| 2017-06-09 | 0.9934 | 1.0446 | - |
| 2017-06-08 | 0.9934 | 1.0446 | -0.01% |
| 2017-06-07 | 0.9935 | 1.0447 | - |
| 2017-06-06 | 0.9935 | 1.0447 | +0.03% |
| 2017-06-05 | 0.9932 | 1.0444 | +0.02% |
| 2017-06-02 | 0.993 | 1.0442 | +0.05% |
| 2017-06-01 | 0.9925 | 1.0437 | -0.01% |
| 2017-05-31 | 0.9926 | 1.0438 | +0.07% |
| 2017-05-26 | 0.9919 | 1.0431 | -0.13% |
| 2017-05-25 | 0.9932 | 1.0444 | +0.03% |
| 2017-05-24 | 0.9929 | 1.0441 | -0.01% |
| 2017-05-23 | 0.993 | 1.0442 | -0.07% |
| 2017-05-22 | 0.9937 | 1.0449 | - |
| 2017-05-19 | 0.9937 | 1.0449 | -0.06% |
| 2017-05-18 | 0.9943 | 1.0455 | -0.02% |
| 2017-05-17 | 0.9945 | 1.0457 | -0.07% |
| 2017-05-16 | 0.9952 | 1.0464 | -0.07% |
| 2017-05-15 | 0.9959 | 1.0471 | +0.01% |
| 2017-05-12 | 0.9958 | 1.047 | -0.05% |
| 2017-05-11 | 0.9963 | 1.0475 | -0.11% |
| 2017-05-10 | 0.9974 | 1.0486 | -0.20% |
| 2017-05-09 | 0.9994 | 1.0506 | -0.10% |
| 2017-05-08 | 1.0004 | 1.0516 | -0.07% |
| 2017-05-05 | 1.0011 | 1.0523 | -0.05% |
| 2017-05-04 | 1.0016 | 1.0528 | -0.06% |