收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-03-10 | 1.0018 | 1.0018 | +0.01% |
| 2017-03-03 | 1.0017 | 1.0017 | -0.01% |
| 2017-02-24 | 1.0018 | 1.0018 | +0.12% |
| 2017-02-17 | 1.0006 | 1.0006 | +0.09% |
| 2017-02-10 | 0.9997 | 0.9997 | +0.03% |
| 2017-02-03 | 0.9994 | 0.9994 | +0.01% |
| 2017-01-26 | 0.9993 | 0.9993 | +0.02% |
| 2017-01-20 | 0.9991 | 0.9991 | -0.03% |
| 2017-01-13 | 0.9994 | 0.9994 | +0.10% |
| 2017-01-06 | 0.9984 | 0.9984 | +0.15% |
| 2016-12-31 | 0.9969 | 0.9969 | +0.01% |
| 2016-12-30 | 0.9968 | 0.9968 | +0.20% |
| 2016-12-23 | 0.9948 | 0.9948 | +0.19% |
| 2016-12-16 | 0.9929 | 0.9929 | -0.58% |
| 2016-12-09 | 0.9987 | 0.9987 | -0.12% |
| 2016-12-02 | 0.9999 | 0.9999 | -0.12% |
| 2016-11-25 | 1.0011 | 1.0011 | +0.03% |
| 2016-11-18 | 1.0008 | 1.0008 | +0.04% |
| 2016-11-11 | 1.0004 | 1.0004 | +0.02% |
| 2016-11-04 | 1.0002 | 1.0002 | +0.02% |
| 2016-11-02 | 1.0 | 1.0 | - |