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 |
|---|---|---|---|
| 2016-08-03 | 1.0469 | 1.0639 | +0.06% |
| 2016-08-02 | 1.0463 | 1.0633 | +0.06% |
| 2016-08-01 | 1.0457 | 1.0627 | +0.05% |
| 2016-07-29 | 1.0452 | 1.0622 | +0.06% |
| 2016-07-28 | 1.0446 | 1.0616 | +0.05% |
| 2016-07-27 | 1.0441 | 1.0611 | +0.05% |
| 2016-07-26 | 1.0436 | 1.0606 | +0.04% |
| 2016-07-25 | 1.0432 | 1.0602 | +0.01% |
| 2016-07-22 | 1.0431 | 1.0601 | +0.03% |
| 2016-07-21 | 1.0428 | 1.0598 | +0.12% |
| 2016-07-20 | 1.0415 | 1.0585 | +0.08% |
| 2016-07-19 | 1.0407 | 1.0577 | +0.08% |
| 2016-07-18 | 1.0399 | 1.0569 | +0.10% |
| 2016-07-15 | 1.0389 | 1.0559 | +0.06% |
| 2016-07-14 | 1.0383 | 1.0553 | +0.03% |
| 2016-07-13 | 1.038 | 1.055 | +0.03% |
| 2016-07-12 | 1.0377 | 1.0547 | +0.05% |
| 2016-07-11 | 1.0372 | 1.0542 | +0.10% |
| 2016-07-08 | 1.0362 | 1.0532 | +0.04% |
| 2016-07-07 | 1.0358 | 1.0528 | +0.13% |
| 2016-07-06 | 1.0345 | 1.0515 | +0.07% |
| 2016-07-05 | 1.0338 | 1.0508 | +0.05% |
| 2016-07-04 | 1.0333 | 1.0503 | +0.15% |
| 2016-07-01 | 1.0318 | 1.0488 | +0.04% |
| 2016-06-30 | 1.0314 | 1.0484 | +0.11% |
| 2016-06-29 | 1.0303 | 1.0473 | -0.01% |
| 2016-06-28 | 1.0304 | 1.0474 | +0.07% |
| 2016-06-27 | 1.0297 | 1.0467 | +0.07% |
| 2016-06-24 | 1.029 | 1.046 | +0.10% |
| 2016-06-23 | 1.028 | 1.045 | - |