收益率
近1月
0.28%
近3月
0.82%
近6月
0.96%
近1年
1.73%
近3年
10.08%
今年以来
0.56%
成立以来
41.38%
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 | +0.12% | +1.13% | +1.26% | -1.16% | +1.53% |
| 2023 | +1.28% | +1.25% | +0.51% | +0.97% | +4.24% |
| 2024 | +1.08% | +1.12% | +0.41% | +2.40% | +4.87% |
| 2025 | -0.45% | +0.81% | -0.63% | +0.74% | +0.59% |
| 2026 | +0.80% | +0.81% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2369 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-01-05 | 0.995 | 0.995 | +0.01% |
| 2017-01-04 | 0.9949 | 0.9949 | +0.03% |
| 2017-01-03 | 0.9946 | 0.9946 | +0.07% |
| 2016-12-31 | 0.9939 | 0.9939 | +0.02% |
| 2016-12-30 | 0.9937 | 0.9937 | +0.10% |
| 2016-12-29 | 0.9927 | 0.9927 | +0.10% |
| 2016-12-28 | 0.9917 | 0.9917 | +0.05% |
| 2016-12-27 | 0.9912 | 0.9912 | +0.04% |
| 2016-12-26 | 0.9908 | 0.9908 | +0.10% |
| 2016-12-23 | 0.9898 | 0.9898 | +0.17% |
| 2016-12-22 | 0.9881 | 0.9881 | +0.21% |
| 2016-12-21 | 0.986 | 0.986 | +0.10% |
| 2016-12-20 | 0.985 | 0.985 | -0.19% |
| 2016-12-19 | 0.9869 | 0.9869 | -0.11% |
| 2016-12-16 | 0.988 | 0.988 | -0.09% |
| 2016-12-15 | 0.9889 | 0.9889 | -0.40% |
| 2016-12-14 | 0.9929 | 0.9929 | -0.15% |
| 2016-12-13 | 0.9944 | 0.9944 | -0.17% |
| 2016-12-12 | 0.9961 | 0.9961 | -0.05% |
| 2016-12-09 | 0.9966 | 0.9966 | - |
| 2016-12-08 | 0.9966 | 0.9966 | +0.06% |
| 2016-12-07 | 0.996 | 0.996 | -0.03% |
| 2016-12-06 | 0.9963 | 0.9963 | -0.17% |
| 2016-12-05 | 0.998 | 0.998 | -0.04% |
| 2016-12-02 | 0.9984 | 0.9984 | -0.07% |
| 2016-12-01 | 0.9991 | 0.9991 | -0.19% |
| 2016-11-30 | 1.001 | 1.001 | -0.17% |
| 2016-11-29 | 1.0027 | 1.0027 | -0.11% |
| 2016-11-28 | 1.0038 | 1.0038 | +0.01% |
| 2016-11-25 | 1.0037 | 1.0037 | -0.03% |