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 |
|---|---|---|---|
| 2016-11-24 | 1.004 | 1.004 | +0.02% |
| 2016-11-23 | 1.0038 | 1.0038 | +0.02% |
| 2016-11-22 | 1.0036 | 1.0036 | +0.03% |
| 2016-11-21 | 1.0033 | 1.0033 | +0.03% |
| 2016-11-18 | 1.003 | 1.003 | -0.02% |
| 2016-11-17 | 1.0032 | 1.0032 | -0.07% |
| 2016-11-16 | 1.0039 | 1.0039 | -0.02% |
| 2016-11-15 | 1.0041 | 1.0041 | -0.08% |
| 2016-11-14 | 1.0049 | 1.0049 | -0.06% |
| 2016-11-11 | 1.0055 | 1.0055 | -0.08% |
| 2016-11-10 | 1.0063 | 1.0063 | -0.06% |
| 2016-11-09 | 1.0069 | 1.0069 | +0.01% |
| 2016-11-08 | 1.0068 | 1.0068 | -0.03% |
| 2016-11-07 | 1.0071 | 1.0071 | - |
| 2016-11-04 | 1.0071 | 1.0071 | +0.03% |
| 2016-11-03 | 1.0068 | 1.0068 | +0.01% |
| 2016-11-02 | 1.0067 | 1.0067 | +0.02% |
| 2016-11-01 | 1.0065 | 1.0065 | -0.01% |
| 2016-10-31 | 1.0066 | 1.0066 | -0.05% |
| 2016-10-28 | 1.0071 | 1.0071 | +0.02% |
| 2016-10-27 | 1.0069 | 1.0069 | -0.01% |
| 2016-10-26 | 1.007 | 1.007 | -0.12% |
| 2016-10-25 | 1.0082 | 1.0082 | -0.08% |
| 2016-10-24 | 1.009 | 1.009 | -0.02% |
| 2016-10-21 | 1.0092 | 1.0092 | +0.06% |
| 2016-10-20 | 1.0086 | 1.0086 | +0.04% |
| 2016-10-19 | 1.0082 | 1.0082 | +0.06% |
| 2016-10-18 | 1.0076 | 1.0076 | +0.01% |
| 2016-10-17 | 1.0075 | 1.0075 | +0.05% |
| 2016-10-14 | 1.007 | 1.007 | +0.06% |