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 |
|---|---|---|---|
| 2017-02-03 | 1.0395 | 1.0565 | -0.12% |
| 2017-01-26 | 1.0407 | 1.0577 | +0.01% |
| 2017-01-25 | 1.0406 | 1.0576 | -0.12% |
| 2017-01-24 | 1.0419 | 1.0589 | +0.03% |
| 2017-01-23 | 1.0416 | 1.0586 | +0.13% |
| 2017-01-20 | 1.0402 | 1.0572 | +0.06% |
| 2017-01-19 | 1.0396 | 1.0566 | -0.14% |
| 2017-01-18 | 1.0411 | 1.0581 | -0.19% |
| 2017-01-17 | 1.0431 | 1.0601 | -0.20% |
| 2017-01-16 | 1.0452 | 1.0622 | +0.08% |
| 2017-01-13 | 1.0444 | 1.0614 | +0.06% |
| 2017-01-12 | 1.0438 | 1.0608 | +0.06% |
| 2017-01-11 | 1.0432 | 1.0602 | +0.10% |
| 2017-01-10 | 1.0422 | 1.0592 | +0.10% |
| 2017-01-09 | 1.0412 | 1.0582 | +0.07% |
| 2017-01-06 | 1.0405 | 1.0575 | +0.02% |
| 2017-01-05 | 1.0403 | 1.0573 | +0.05% |
| 2017-01-04 | 1.0398 | 1.0568 | +0.13% |
| 2017-01-03 | 1.0384 | 1.0554 | +0.18% |
| 2016-12-31 | 1.0365 | 1.0535 | +0.03% |
| 2016-12-30 | 1.0362 | 1.0532 | +0.14% |
| 2016-12-29 | 1.0348 | 1.0518 | +0.15% |
| 2016-12-28 | 1.0332 | 1.0502 | +0.03% |
| 2016-12-27 | 1.0329 | 1.0499 | +0.15% |
| 2016-12-26 | 1.0314 | 1.0484 | +0.15% |
| 2016-12-23 | 1.0299 | 1.0469 | +0.24% |
| 2016-12-22 | 1.0274 | 1.0444 | +0.18% |
| 2016-12-21 | 1.0256 | 1.0426 | +0.06% |
| 2016-12-20 | 1.025 | 1.042 | -0.32% |
| 2016-12-19 | 1.0283 | 1.0453 | -0.18% |