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 |
|---|---|---|---|
| 2016-09-14 | 1.0537 | 1.0707 | +0.04% |
| 2016-09-13 | 1.0533 | 1.0703 | - |
| 2016-09-12 | 1.0533 | 1.0703 | +0.05% |
| 2016-09-09 | 1.0528 | 1.0698 | +0.05% |
| 2016-09-08 | 1.0523 | 1.0693 | +0.02% |
| 2016-09-07 | 1.0521 | 1.0691 | +0.01% |
| 2016-09-06 | 1.052 | 1.069 | -0.01% |
| 2016-09-05 | 1.0521 | 1.0691 | +0.03% |
| 2016-09-02 | 1.0518 | 1.0688 | - |
| 2016-09-01 | 1.0518 | 1.0688 | - |
| 2016-08-31 | 1.0518 | 1.0688 | +0.04% |
| 2016-08-30 | 1.0514 | 1.0684 | -0.06% |
| 2016-08-29 | 1.052 | 1.069 | +0.06% |
| 2016-08-26 | 1.0514 | 1.0684 | - |
| 2016-08-25 | 1.0514 | 1.0684 | - |
| 2016-08-24 | 1.0514 | 1.0684 | - |
| 2016-08-23 | 1.0514 | 1.0684 | -0.01% |
| 2016-08-22 | 1.0515 | 1.0685 | -0.03% |
| 2016-08-19 | 1.0518 | 1.0688 | - |
| 2016-08-18 | 1.0518 | 1.0688 | -0.01% |
| 2016-08-17 | 1.0519 | 1.0689 | +0.03% |
| 2016-08-16 | 1.0516 | 1.0686 | +0.02% |
| 2016-08-15 | 1.0514 | 1.0684 | +0.07% |
| 2016-08-12 | 1.0507 | 1.0677 | +0.05% |
| 2016-08-11 | 1.0502 | 1.0672 | -0.02% |
| 2016-08-10 | 1.0504 | 1.0674 | +0.06% |
| 2016-08-09 | 1.0498 | 1.0668 | +0.05% |
| 2016-08-08 | 1.0493 | 1.0663 | +0.11% |
| 2016-08-05 | 1.0481 | 1.0651 | +0.05% |
| 2016-08-04 | 1.0476 | 1.0646 | +0.07% |