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 |
|---|---|---|---|
| 2016-11-04 | 1.0609 | 1.0779 | +0.04% |
| 2016-11-03 | 1.0605 | 1.0775 | +0.03% |
| 2016-11-02 | 1.0602 | 1.0772 | +0.02% |
| 2016-11-01 | 1.06 | 1.077 | - |
| 2016-10-31 | 1.06 | 1.077 | - |
| 2016-10-28 | 1.06 | 1.077 | +0.01% |
| 2016-10-27 | 1.0599 | 1.0769 | -0.06% |
| 2016-10-26 | 1.0605 | 1.0775 | -0.08% |
| 2016-10-25 | 1.0613 | 1.0783 | -0.02% |
| 2016-10-24 | 1.0615 | 1.0785 | +0.05% |
| 2016-10-21 | 1.061 | 1.078 | +0.05% |
| 2016-10-20 | 1.0605 | 1.0775 | +0.03% |
| 2016-10-19 | 1.0602 | 1.0772 | +0.01% |
| 2016-10-18 | 1.0601 | 1.0771 | +0.03% |
| 2016-10-17 | 1.0598 | 1.0768 | +0.06% |
| 2016-10-14 | 1.0592 | 1.0762 | +0.02% |
| 2016-10-13 | 1.059 | 1.076 | +0.06% |
| 2016-10-12 | 1.0584 | 1.0754 | +0.03% |
| 2016-10-11 | 1.0581 | 1.0751 | +0.04% |
| 2016-10-10 | 1.0577 | 1.0747 | +0.16% |
| 2016-09-30 | 1.056 | 1.073 | - |
| 2016-09-29 | 1.056 | 1.073 | +0.01% |
| 2016-09-28 | 1.0559 | 1.0729 | +0.01% |
| 2016-09-27 | 1.0558 | 1.0728 | - |
| 2016-09-26 | 1.0558 | 1.0728 | +0.07% |
| 2016-09-23 | 1.0551 | 1.0721 | +0.02% |
| 2016-09-22 | 1.0549 | 1.0719 | +0.06% |
| 2016-09-21 | 1.0543 | 1.0713 | -0.01% |
| 2016-09-20 | 1.0544 | 1.0714 | +0.02% |
| 2016-09-19 | 1.0542 | 1.0712 | +0.05% |