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 |
|---|---|---|---|
| 2016-06-22 | 1.028 | 1.045 | - |
| 2016-06-21 | 1.028 | 1.045 | - |
| 2016-06-20 | 1.028 | 1.045 | +0.10% |
| 2016-06-17 | 1.027 | 1.044 | +0.10% |
| 2016-06-16 | 1.026 | 1.043 | +0.10% |
| 2016-06-15 | 1.025 | 1.042 | - |
| 2016-06-14 | 1.025 | 1.042 | - |
| 2016-06-13 | 1.025 | 1.042 | +0.10% |
| 2016-06-08 | 1.024 | 1.041 | - |
| 2016-06-07 | 1.024 | 1.041 | - |
| 2016-06-06 | 1.024 | 1.041 | - |
| 2016-06-03 | 1.024 | 1.041 | +0.10% |
| 2016-06-02 | 1.023 | 1.04 | - |
| 2016-06-01 | 1.023 | 1.04 | -0.10% |
| 2016-05-31 | 1.024 | 1.041 | - |
| 2016-05-30 | 1.024 | 1.041 | +0.10% |
| 2016-05-27 | 1.023 | 1.04 | - |
| 2016-05-26 | 1.023 | 1.04 | - |
| 2016-05-25 | 1.023 | 1.04 | - |
| 2016-05-24 | 1.023 | 1.04 | - |
| 2016-05-23 | 1.023 | 1.04 | +0.10% |
| 2016-05-20 | 1.022 | 1.039 | -0.10% |
| 2016-05-19 | 1.023 | 1.04 | - |
| 2016-05-18 | 1.023 | 1.04 | +0.10% |
| 2016-05-17 | 1.022 | 1.039 | - |
| 2016-05-16 | 1.022 | 1.039 | +0.10% |
| 2016-05-13 | 1.021 | 1.038 | - |
| 2016-05-12 | 1.021 | 1.038 | +0.10% |
| 2016-05-11 | 1.02 | 1.037 | - |
| 2016-05-10 | 1.02 | 1.037 | +0.10% |