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 |
|---|---|---|---|
| 2016-12-16 | 1.0302 | 1.0472 | -0.17% |
| 2016-12-15 | 1.032 | 1.049 | -0.57% |
| 2016-12-14 | 1.0379 | 1.0549 | -0.28% |
| 2016-12-13 | 1.0408 | 1.0578 | -0.27% |
| 2016-12-12 | 1.0436 | 1.0606 | -0.02% |
| 2016-12-09 | 1.0438 | 1.0608 | +0.01% |
| 2016-12-08 | 1.0437 | 1.0607 | +0.09% |
| 2016-12-07 | 1.0428 | 1.0598 | -0.05% |
| 2016-12-06 | 1.0433 | 1.0603 | -0.28% |
| 2016-12-05 | 1.0462 | 1.0632 | -0.05% |
| 2016-12-02 | 1.0467 | 1.0637 | -0.18% |
| 2016-12-01 | 1.0486 | 1.0656 | -0.29% |
| 2016-11-30 | 1.0516 | 1.0686 | -0.29% |
| 2016-11-29 | 1.0547 | 1.0717 | -0.08% |
| 2016-11-28 | 1.0555 | 1.0725 | +0.01% |
| 2016-11-25 | 1.0554 | 1.0724 | -0.03% |
| 2016-11-24 | 1.0557 | 1.0727 | - |
| 2016-11-23 | 1.0557 | 1.0727 | -0.08% |
| 2016-11-22 | 1.0565 | 1.0735 | - |
| 2016-11-21 | 1.0565 | 1.0735 | - |
| 2016-11-18 | 1.0565 | 1.0735 | -0.06% |
| 2016-11-17 | 1.0571 | 1.0741 | -0.09% |
| 2016-11-16 | 1.058 | 1.075 | -0.03% |
| 2016-11-15 | 1.0583 | 1.0753 | -0.09% |
| 2016-11-14 | 1.0592 | 1.0762 | -0.06% |
| 2016-11-11 | 1.0598 | 1.0768 | -0.08% |
| 2016-11-10 | 1.0606 | 1.0776 | -0.04% |
| 2016-11-09 | 1.061 | 1.078 | +0.01% |
| 2016-11-08 | 1.0609 | 1.0779 | -0.02% |
| 2016-11-07 | 1.0611 | 1.0781 | +0.02% |