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 |
|---|---|---|---|
| 2017-05-03 | 1.0022 | 1.0534 | -0.10% |
| 2017-05-02 | 1.0032 | 1.0544 | +0.05% |
| 2017-04-28 | 1.0027 | 1.0539 | +0.01% |
| 2017-04-27 | 1.0026 | 1.0538 | +0.04% |
| 2017-04-26 | 1.0022 | 1.0534 | +0.03% |
| 2017-04-25 | 1.0019 | 1.0531 | -0.06% |
| 2017-04-24 | 1.0025 | 1.0537 | -0.11% |
| 2017-04-21 | 1.0036 | 1.0548 | -0.13% |
| 2017-04-20 | 1.0049 | 1.0561 | -0.11% |
| 2017-04-19 | 1.006 | 1.0572 | -0.08% |
| 2017-04-18 | 1.0068 | 1.058 | -0.10% |
| 2017-04-17 | 1.0078 | 1.059 | -0.09% |
| 2017-04-14 | 1.0087 | 1.0599 | -0.03% |
| 2017-04-13 | 1.009 | 1.0602 | - |
| 2017-04-12 | 1.009 | 1.0602 | +0.04% |
| 2017-04-11 | 1.0086 | 1.0598 | +0.03% |
| 2017-04-10 | 1.0083 | 1.0595 | -0.03% |
| 2017-04-07 | 1.0086 | 1.0598 | +0.03% |
| 2017-04-06 | 1.0083 | 1.0595 | +0.01% |
| 2017-04-05 | 1.0082 | 1.0594 | +0.11% |
| 2017-03-31 | 1.0071 | 1.0583 | +0.05% |
| 2017-03-30 | 1.0066 | 1.0578 | -0.01% |
| 2017-03-29 | 1.0067 | 1.0579 | +0.03% |
| 2017-03-28 | 1.0064 | 1.0576 | +0.10% |
| 2017-03-27 | 1.0054 | 1.0566 | +0.15% |
| 2017-03-24 | 1.0039 | 1.0551 | +0.09% |
| 2017-03-23 | 1.003 | 1.0542 | +0.05% |
| 2017-03-22 | 1.0025 | 1.0537 | +0.06% |
| 2017-03-21 | 1.0019 | 1.0531 | -3.33% |
| 2017-03-20 | 1.0364 | 1.0534 | +0.03% |