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 |
|---|---|---|---|
| 2016-05-09 | 1.019 | 1.036 | +0.10% |
| 2016-05-06 | 1.018 | 1.035 | +0.10% |
| 2016-05-05 | 1.017 | 1.034 | +0.10% |
| 2016-05-04 | 1.016 | 1.033 | - |
| 2016-05-03 | 1.016 | 1.033 | +0.10% |
| 2016-04-29 | 1.015 | 1.032 | +0.10% |
| 2016-04-28 | 1.014 | 1.031 | +0.20% |
| 2016-04-27 | 1.012 | 1.029 | -1.56% |
| 2016-04-26 | 1.028 | 1.028 | -0.10% |
| 2016-04-25 | 1.029 | 1.029 | -0.39% |
| 2016-04-22 | 1.033 | 1.033 | -0.19% |
| 2016-04-21 | 1.035 | 1.035 | -0.19% |
| 2016-04-20 | 1.037 | 1.037 | -0.10% |
| 2016-04-19 | 1.038 | 1.038 | - |
| 2016-04-18 | 1.038 | 1.038 | - |
| 2016-04-15 | 1.038 | 1.038 | -0.10% |
| 2016-04-14 | 1.039 | 1.039 | -0.19% |
| 2016-04-13 | 1.041 | 1.041 | -0.10% |
| 2016-04-12 | 1.042 | 1.042 | -0.10% |
| 2016-04-11 | 1.043 | 1.043 | -0.10% |
| 2016-04-08 | 1.044 | 1.044 | - |
| 2016-04-07 | 1.044 | 1.044 | - |
| 2016-04-06 | 1.044 | 1.044 | - |
| 2016-04-05 | 1.044 | 1.044 | - |
| 2016-04-01 | 1.044 | 1.044 | +0.10% |
| 2016-03-31 | 1.043 | 1.043 | - |
| 2016-03-30 | 1.043 | 1.043 | - |
| 2016-03-29 | 1.043 | 1.043 | -0.10% |
| 2016-03-28 | 1.044 | 1.044 | - |
| 2016-03-25 | 1.044 | 1.044 | +0.10% |