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 |
|---|---|---|---|
| 2016-10-13 | 1.0064 | 1.0064 | +0.04% |
| 2016-10-12 | 1.006 | 1.006 | -0.02% |
| 2016-10-11 | 1.0062 | 1.0062 | -0.01% |
| 2016-10-10 | 1.0063 | 1.0063 | +0.21% |
| 2016-09-30 | 1.0042 | 1.0042 | +0.02% |
| 2016-09-29 | 1.004 | 1.004 | +0.01% |
| 2016-09-28 | 1.0039 | 1.0039 | - |
| 2016-09-27 | 1.0039 | 1.0039 | +0.13% |
| 2016-09-26 | 1.0026 | 1.0026 | +0.09% |
| 2016-09-23 | 1.0017 | 1.0017 | +0.07% |
| 2016-09-22 | 1.001 | 1.001 | +0.06% |
| 2016-09-21 | 1.0004 | 1.0004 | -0.03% |
| 2016-09-20 | 1.0007 | 1.0007 | +0.07% |
| 2016-09-19 | 1.0 | 1.0 | -0.08% |
| 2016-09-14 | 1.0008 | 1.0008 | +0.01% |
| 2016-09-13 | 1.0007 | 1.0007 | - |
| 2016-09-12 | 1.0007 | 1.0007 | +0.02% |
| 2016-09-09 | 1.0005 | 1.0005 | - |
| 2016-09-08 | 1.0005 | 1.0005 | +0.01% |
| 2016-09-07 | 1.0004 | 1.0004 | - |
| 2016-09-06 | 1.0004 | 1.0004 | +0.01% |
| 2016-09-05 | 1.0003 | 1.0003 | +0.01% |
| 2016-09-02 | 1.0002 | 1.0002 | +0.01% |
| 2016-09-01 | 1.0001 | 1.0001 | - |
| 2016-08-31 | 1.0001 | 1.0001 | +0.01% |
| 2016-08-30 | 1.0 | 1.0 | - |
| 2016-08-29 | 1.0 | 1.0 | - |
| 2016-08-26 | 1.0 | 1.0 | - |
| 2016-08-24 | 1.0 | 1.0 | - |