收益率
近1月
1.19%
近3月
3.65%
近6月
7.99%
近1年
22.99%
近3年
25.04%
今年以来
-1.01%
成立以来
52.35%
数据截至：2026-03-03
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 | -0.61% | -0.01% | +0.56% | +0.70% | +0.92% |
| 2023 | +0.48% | +0.60% | +0.36% | +0.13% | +1.66% |
| 2024 | +0.44% | +0.31% | +0.22% | +0.83% | +1.78% |
| 2025 | -1.61% | +2.38% | +18.17% | -0.49% | +20.29% |
| 2026 | -5.13% | +9.66% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-01-05 | 1.0023 | 1.0023 | - |
| 2017-01-04 | 1.0023 | 1.0023 | +0.05% |
| 2017-01-03 | 1.0018 | 1.0018 | +0.06% |
| 2016-12-31 | 1.0012 | 1.0012 | +0.01% |
| 2016-12-30 | 1.0011 | 1.0011 | +0.04% |
| 2016-12-29 | 1.0007 | 1.0007 | +0.02% |
| 2016-12-28 | 1.0005 | 1.0005 | -0.01% |
| 2016-12-27 | 1.0006 | 1.0006 | +0.02% |
| 2016-12-26 | 1.0004 | 1.0004 | +0.05% |
| 2016-12-23 | 0.9999 | 0.9999 | +0.02% |
| 2016-12-22 | 0.9997 | 0.9997 | +0.03% |
| 2016-12-21 | 0.9994 | 0.9994 | +0.04% |
| 2016-12-20 | 0.999 | 0.999 | -0.06% |
| 2016-12-19 | 0.9996 | 0.9996 | -0.05% |
| 2016-12-16 | 1.0001 | 1.0001 | -0.02% |
| 2016-12-15 | 1.0003 | 1.0003 | -0.10% |
| 2016-12-14 | 1.0013 | 1.0013 | +0.03% |
| 2016-12-13 | 1.001 | 1.001 | -0.02% |
| 2016-12-12 | 1.0012 | 1.0012 | -0.06% |
| 2016-12-09 | 1.0018 | 1.0018 | +0.04% |
| 2016-12-08 | 1.0014 | 1.0014 | +0.03% |
| 2016-12-07 | 1.0011 | 1.0011 | +0.02% |
| 2016-12-06 | 1.0009 | 1.0009 | - |
| 2016-12-05 | 1.0009 | 1.0009 | -0.03% |
| 2016-12-02 | 1.0012 | 1.0012 | -0.02% |
| 2016-12-01 | 1.0014 | 1.0014 | +0.04% |
| 2016-11-30 | 1.001 | 1.001 | -0.10% |
| 2016-11-29 | 1.002 | 1.002 | -0.01% |
| 2016-11-28 | 1.0021 | 1.0021 | +0.07% |
| 2016-11-25 | 1.0014 | 1.0014 | +0.05% |