收益率
近1月
0.29%
近3月
0.82%
近6月
0.95%
近1年
1.65%
近3年
7.99%
今年以来
0.57%
成立以来
22.42%
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 | -4.34% | +0.52% | +0.04% | -2.45% | -6.02% |
| 2023 | +0.94% | +0.14% | -0.18% | +2.39% | +3.28% |
| 2024 | +0.43% | +0.38% | -0.11% | +2.71% | +3.63% |
| 2025 | -0.39% | +1.12% | -0.40% | +0.45% | +0.79% |
| 2026 | +0.76% | +0.62% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2336 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-01-11 | 0.9981 | 0.9981 | -0.10% |
| 2017-01-10 | 0.9991 | 0.9991 | +0.02% |
| 2017-01-09 | 0.9989 | 0.9989 | -0.02% |
| 2017-01-06 | 0.9991 | 0.9991 | -0.06% |
| 2017-01-05 | 0.9997 | 0.9997 | +0.01% |
| 2017-01-04 | 0.9996 | 0.9996 | +0.08% |
| 2017-01-03 | 0.9988 | 0.9988 | +0.14% |
| 2016-12-31 | 0.9974 | 0.9974 | +0.01% |
| 2016-12-30 | 0.9973 | 0.9973 | - |
| 2016-12-29 | 0.9973 | 0.9973 | -0.07% |
| 2016-12-28 | 0.998 | 0.998 | -0.06% |
| 2016-12-27 | 0.9986 | 0.9986 | +0.03% |
| 2016-12-26 | 0.9983 | 0.9983 | +0.03% |
| 2016-12-23 | 0.998 | 0.998 | +0.02% |
| 2016-12-22 | 0.9978 | 0.9978 | +0.07% |
| 2016-12-21 | 0.9971 | 0.9971 | +0.05% |
| 2016-12-20 | 0.9966 | 0.9966 | -0.04% |
| 2016-12-19 | 0.997 | 0.997 | -0.01% |
| 2016-12-16 | 0.9971 | 0.9971 | -0.03% |
| 2016-12-15 | 0.9974 | 0.9974 | -0.08% |
| 2016-12-14 | 0.9982 | 0.9982 | -0.02% |
| 2016-12-13 | 0.9984 | 0.9984 | -0.02% |
| 2016-12-12 | 0.9986 | 0.9986 | -0.05% |
| 2016-12-09 | 0.9991 | 0.9991 | +0.01% |
| 2016-12-08 | 0.999 | 0.999 | - |
| 2016-12-07 | 0.999 | 0.999 | +0.02% |
| 2016-12-06 | 0.9988 | 0.9988 | -0.03% |
| 2016-12-05 | 0.9991 | 0.9991 | -0.04% |
| 2016-12-02 | 0.9995 | 0.9995 | - |
| 2016-12-01 | 0.9995 | 0.9995 | - |