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 |
|---|---|---|---|
| 2017-03-17 | 1.0361 | 1.0531 | +0.05% |
| 2017-03-16 | 1.0356 | 1.0526 | +0.10% |
| 2017-03-15 | 1.0346 | 1.0516 | +0.07% |
| 2017-03-14 | 1.0339 | 1.0509 | -0.03% |
| 2017-03-13 | 1.0342 | 1.0512 | -0.05% |
| 2017-03-10 | 1.0347 | 1.0517 | -0.10% |
| 2017-03-09 | 1.0357 | 1.0527 | -0.07% |
| 2017-03-08 | 1.0364 | 1.0534 | -0.06% |
| 2017-03-07 | 1.037 | 1.054 | -0.08% |
| 2017-03-06 | 1.0378 | 1.0548 | -0.01% |
| 2017-03-03 | 1.0379 | 1.0549 | -0.06% |
| 2017-03-02 | 1.0385 | 1.0555 | -0.04% |
| 2017-03-01 | 1.0389 | 1.0559 | +0.01% |
| 2017-02-28 | 1.0388 | 1.0558 | -0.01% |
| 2017-02-27 | 1.0389 | 1.0559 | +0.03% |
| 2017-02-24 | 1.0386 | 1.0556 | +0.07% |
| 2017-02-23 | 1.0379 | 1.0549 | +0.04% |
| 2017-02-22 | 1.0375 | 1.0545 | -0.01% |
| 2017-02-21 | 1.0376 | 1.0546 | +0.05% |
| 2017-02-20 | 1.0371 | 1.0541 | +0.08% |
| 2017-02-17 | 1.0363 | 1.0533 | +0.09% |
| 2017-02-16 | 1.0354 | 1.0524 | +0.01% |
| 2017-02-15 | 1.0353 | 1.0523 | -0.03% |
| 2017-02-14 | 1.0356 | 1.0526 | +0.04% |
| 2017-02-13 | 1.0352 | 1.0522 | +0.07% |
| 2017-02-10 | 1.0345 | 1.0515 | +0.06% |
| 2017-02-09 | 1.0339 | 1.0509 | +0.07% |
| 2017-02-08 | 1.0332 | 1.0502 | -0.12% |
| 2017-02-07 | 1.0344 | 1.0514 | -0.27% |
| 2017-02-06 | 1.0372 | 1.0542 | -0.22% |