收益率
近1月
0.20%
近3月
0.64%
近6月
0.87%
近1年
1.88%
近3年
8.91%
今年以来
0.46%
成立以来
42.78%
数据截至：2026-03-04
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 | +0.51% | +1.04% | +1.15% | -0.80% | +2.13% |
| 2023 | +1.19% | +1.04% | +0.57% | +0.84% | +3.85% |
| 2024 | +0.98% | +1.27% | +0.22% | +1.41% | +3.76% |
| 2025 | -0.01% | +0.71% | -0.14% | +0.49% | +1.14% |
| 2026 | +0.72% | +0.64% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2447 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-30 | 1.034 | 1.034 | - |
| 2016-08-29 | 1.034 | 1.034 | - |
| 2016-08-26 | 1.034 | 1.034 | +0.10% |
| 2016-08-25 | 1.033 | 1.033 | - |
| 2016-08-24 | 1.033 | 1.033 | -0.10% |
| 2016-08-23 | 1.034 | 1.034 | - |
| 2016-08-22 | 1.034 | 1.034 | - |
| 2016-08-19 | 1.034 | 1.034 | +0.10% |
| 2016-08-18 | 1.033 | 1.033 | -0.10% |
| 2016-08-17 | 1.034 | 1.034 | +0.10% |
| 2016-08-16 | 1.033 | 1.033 | - |
| 2016-08-15 | 1.033 | 1.033 | - |
| 2016-08-12 | 1.033 | 1.033 | +0.10% |
| 2016-08-11 | 1.032 | 1.032 | - |
| 2016-08-10 | 1.032 | 1.032 | +0.10% |
| 2016-08-09 | 1.031 | 1.031 | - |
| 2016-08-08 | 1.031 | 1.031 | +0.10% |
| 2016-08-05 | 1.03 | 1.03 | +0.10% |
| 2016-08-04 | 1.029 | 1.029 | - |
| 2016-08-03 | 1.029 | 1.029 | +0.10% |
| 2016-08-02 | 1.028 | 1.028 | - |
| 2016-08-01 | 1.028 | 1.028 | +0.10% |
| 2016-07-29 | 1.027 | 1.027 | - |
| 2016-07-28 | 1.027 | 1.027 | +0.10% |
| 2016-07-27 | 1.026 | 1.026 | - |
| 2016-07-26 | 1.026 | 1.026 | +0.10% |
| 2016-07-25 | 1.025 | 1.025 | - |
| 2016-07-22 | 1.025 | 1.025 | - |
| 2016-07-21 | 1.025 | 1.025 | +0.10% |
| 2016-07-20 | 1.024 | 1.024 | +0.10% |