收益率
近1月
0.21%
近3月
0.43%
近6月
0.75%
近1年
1.73%
近3年
7.67%
今年以来
0.25%
成立以来
33.84%
数据截至：2026-03-05
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 | +1.30% | +1.25% | +0.90% | -0.62% | +3.11% |
| 2023 | +0.83% | +0.87% | +0.56% | +0.74% | +3.18% |
| 2024 | +0.91% | +1.02% | +0.14% | +1.20% | +3.23% |
| 2025 | +0.02% | +0.65% | -0.07% | +0.53% | +1.22% |
| 2026 | +0.44% | +0.58% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2359 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-01-04 | 0.996 | 0.996 | - |
| 2017-01-03 | 0.996 | 0.996 | +0.10% |
| 2016-12-31 | 0.995 | 0.995 | - |
| 2016-12-30 | 0.995 | 0.995 | +0.10% |
| 2016-12-29 | 0.994 | 0.994 | +0.10% |
| 2016-12-28 | 0.993 | 0.993 | -0.10% |
| 2016-12-27 | 0.994 | 0.994 | +0.10% |
| 2016-12-26 | 0.993 | 0.993 | - |
| 2016-12-23 | 0.993 | 0.993 | +0.10% |
| 2016-12-22 | 0.992 | 0.992 | +0.10% |
| 2016-12-21 | 0.991 | 0.991 | -0.10% |
| 2016-12-20 | 0.992 | 0.992 | -0.10% |
| 2016-12-19 | 0.993 | 0.993 | -0.20% |
| 2016-12-16 | 0.995 | 0.995 | - |
| 2016-12-15 | 0.995 | 0.995 | -0.50% |
| 2016-12-14 | 1.0 | 1.0 | -0.20% |
| 2016-12-13 | 1.002 | 1.002 | -0.10% |
| 2016-12-12 | 1.003 | 1.003 | -0.10% |
| 2016-12-09 | 1.004 | 1.004 | - |
| 2016-12-08 | 1.004 | 1.004 | - |
| 2016-12-07 | 1.004 | 1.004 | - |
| 2016-12-06 | 1.004 | 1.004 | -0.10% |
| 2016-12-05 | 1.005 | 1.005 | - |
| 2016-12-02 | 1.005 | 1.005 | - |
| 2016-12-01 | 1.005 | 1.005 | -0.10% |
| 2016-11-30 | 1.006 | 1.006 | -0.10% |
| 2016-11-29 | 1.007 | 1.007 | - |
| 2016-11-28 | 1.007 | 1.007 | - |
| 2016-11-25 | 1.007 | 1.007 | - |
| 2016-11-24 | 1.007 | 1.007 | - |