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 |
|---|---|---|---|
| 2016-06-03 | 1.009 | 1.009 | - |
| 2016-06-02 | 1.009 | 1.009 | - |
| 2016-06-01 | 1.009 | 1.009 | - |
| 2016-05-31 | 1.009 | 1.009 | - |
| 2016-05-30 | 1.009 | 1.009 | - |
| 2016-05-27 | 1.009 | 1.009 | - |
| 2016-05-20 | 1.009 | 1.009 | - |
| 2016-05-13 | 1.009 | 1.009 | +0.10% |
| 2016-05-06 | 1.008 | 1.008 | +0.30% |
| 2016-04-29 | 1.005 | 1.005 | +0.30% |
| 2016-04-22 | 1.002 | 1.002 | - |
| 2016-04-15 | 1.002 | 1.002 | - |
| 2016-04-08 | 1.002 | 1.002 | +0.10% |
| 2016-04-01 | 1.001 | 1.001 | - |
| 2016-03-25 | 1.001 | 1.001 | +0.10% |
| 2016-03-18 | 1.0 | 1.0 | - |
| 2016-03-16 | 1.0 | 1.0 | - |