收益率
近1月
0.15%
近3月
0.38%
近6月
0.68%
近1年
1.55%
近3年
10.59%
今年以来
0.30%
成立以来
22.68%
数据截至：2026-03-02
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 | +0.37% | +1.16% | +1.04% | -1.31% | +1.40% |
| 2023 | +1.48% | +1.00% | +0.74% | +1.91% | +5.37% |
| 2024 | +1.66% | +1.20% | +0.39% | +0.94% | +4.20% |
| 2025 | +0.11% | +0.59% | +0.07% | +0.36% | +1.18% |
| 2026 | +0.44% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2212 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-06-29 | 1.0 | 1.0 | - |
| 2017-06-28 | 1.0 | 1.0 | - |
| 2017-06-27 | 1.0 | 1.0 | - |
| 2017-06-26 | 1.0 | 1.0 | - |
| 2017-06-23 | 1.0 | 1.0 | - |
| 2017-06-22 | 1.0 | 1.0 | - |
| 2017-06-21 | 1.0 | 1.0 | - |
| 2017-06-20 | 1.0 | 1.0 | - |
| 2017-06-19 | 1.0 | 1.0 | - |
| 2017-06-16 | 1.0 | 1.0 | - |
| 2017-06-15 | 1.0 | 1.0 | - |
| 2017-06-14 | 1.0 | 1.0 | - |
| 2017-06-13 | 1.0 | 1.0 | - |
| 2017-06-12 | 1.0 | 1.0 | - |
| 2017-06-09 | 1.0 | 1.0 | - |
| 2017-06-08 | 1.0 | 1.0 | - |
| 2017-06-07 | 1.0 | 1.0 | - |
| 2017-06-06 | 1.0 | 1.0 | - |
| 2017-06-05 | 1.0 | 1.0 | - |
| 2017-06-02 | 1.0 | 1.0 | - |
| 2017-06-01 | 1.0 | 1.0 | - |
| 2017-05-31 | 1.0 | 1.0 | - |
| 2017-05-26 | 1.0 | 1.0 | - |
| 2017-05-25 | 1.0 | 1.0 | - |
| 2017-05-24 | 1.0 | 1.0 | - |
| 2017-05-23 | 1.0 | 1.0 | - |
| 2017-05-22 | 1.0 | 1.0 | - |
| 2017-05-19 | 1.0 | 1.0 | - |
| 2017-05-18 | 1.0 | 1.0 | - |
| 2017-05-17 | 1.0 | 1.0 | - |