收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-02-06 | 1.005 | 1.005 | -0.10% |
| 2017-02-03 | 1.006 | 1.006 | - |
| 2017-01-26 | 1.006 | 1.006 | +0.10% |
| 2017-01-25 | 1.005 | 1.005 | - |
| 2017-01-24 | 1.005 | 1.005 | - |
| 2017-01-23 | 1.005 | 1.005 | - |
| 2017-01-20 | 1.005 | 1.005 | +0.10% |
| 2017-01-19 | 1.004 | 1.004 | -0.10% |
| 2017-01-18 | 1.005 | 1.005 | - |
| 2017-01-17 | 1.005 | 1.005 | -0.10% |
| 2017-01-16 | 1.006 | 1.006 | +0.10% |
| 2017-01-13 | 1.005 | 1.005 | - |
| 2017-01-12 | 1.005 | 1.005 | - |
| 2017-01-11 | 1.005 | 1.005 | +0.10% |
| 2017-01-10 | 1.004 | 1.004 | - |
| 2017-01-09 | 1.004 | 1.004 | - |
| 2017-01-06 | 1.004 | 1.004 | +0.10% |
| 2017-01-05 | 1.003 | 1.003 | - |
| 2017-01-04 | 1.003 | 1.003 | - |
| 2017-01-03 | 1.003 | 1.003 | - |
| 2016-12-31 | 1.003 | 1.003 | +0.10% |
| 2016-12-30 | 1.002 | 1.002 | - |
| 2016-12-29 | 1.002 | 1.002 | - |
| 2016-12-28 | 1.002 | 1.002 | - |
| 2016-12-27 | 1.002 | 1.002 | - |
| 2016-12-26 | 1.002 | 1.002 | +0.10% |
| 2016-12-23 | 1.001 | 1.001 | - |
| 2016-12-22 | 1.001 | 1.001 | - |
| 2016-12-21 | 1.001 | 1.001 | - |
| 2016-12-20 | 1.001 | 1.001 | - |