收益率
近1月
0.16%
近3月
0.36%
近6月
0.60%
近1年
1.23%
近3年
8.89%
今年以来
0.28%
成立以来
36.96%
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 | +0.72% | +1.34% | +1.28% | -1.72% | +1.74% |
| 2023 | +1.93% | +1.34% | +1.02% | +1.22% | +5.80% |
| 2024 | +1.15% | +0.95% | -0.09% | +0.87% | +2.84% |
| 2025 | +0.10% | +0.42% | -0.01% | +0.28% | +0.83% |
| 2026 | +0.34% | +0.53% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2463 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-30 | 1.0145 | 1.0145 | -0.03% |
| 2016-08-29 | 1.0148 | 1.0148 | +0.03% |
| 2016-08-26 | 1.0145 | 1.0145 | +0.17% |
| 2016-08-25 | 1.0128 | 1.0128 | -0.01% |
| 2016-08-24 | 1.0129 | 1.0129 | - |
| 2016-08-23 | 1.0129 | 1.0129 | -0.01% |
| 2016-08-22 | 1.013 | 1.013 | +0.01% |
| 2016-08-19 | 1.0129 | 1.0129 | -0.01% |
| 2016-08-18 | 1.013 | 1.013 | -0.01% |
| 2016-08-17 | 1.0131 | 1.0131 | +0.02% |
| 2016-08-16 | 1.0129 | 1.0129 | - |
| 2016-08-15 | 1.0129 | 1.0129 | +0.04% |
| 2016-08-12 | 1.0125 | 1.0125 | +0.03% |
| 2016-08-11 | 1.0122 | 1.0122 | -0.01% |
| 2016-08-10 | 1.0123 | 1.0123 | +0.04% |
| 2016-08-09 | 1.0119 | 1.0119 | +0.01% |
| 2016-08-08 | 1.0118 | 1.0118 | +0.05% |
| 2016-08-05 | 1.0113 | 1.0113 | +0.03% |
| 2016-08-04 | 1.011 | 1.011 | +0.02% |
| 2016-08-03 | 1.0108 | 1.0108 | +0.02% |
| 2016-08-02 | 1.0106 | 1.0106 | +0.03% |
| 2016-08-01 | 1.0103 | 1.0103 | +0.04% |
| 2016-07-29 | 1.0099 | 1.0099 | +0.04% |
| 2016-07-28 | 1.0095 | 1.0095 | +0.03% |
| 2016-07-27 | 1.0092 | 1.0092 | +0.03% |
| 2016-07-26 | 1.0089 | 1.0089 | +0.02% |
| 2016-07-25 | 1.0087 | 1.0087 | - |
| 2016-07-22 | 1.0087 | 1.0087 | +0.01% |
| 2016-07-21 | 1.0086 | 1.0086 | +0.05% |
| 2016-07-20 | 1.0081 | 1.0081 | +0.03% |