收益率
近1月
0.04%
近3月
0.14%
近6月
0.30%
近1年
0.80%
近3年
4.09%
今年以来
0.08%
成立以来
18.79%
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 | +0.40% | +0.61% | +0.77% | -0.61% | +1.29% |
| 2023 | +0.90% | +0.84% | +0.29% | +0.30% | +2.43% |
| 2024 | +0.48% | +0.40% | +0.23% | +0.44% | +1.57% |
| 2025 | -0.11% | +0.20% | +0.28% | +0.14% | +0.51% |
| 2026 | +0.13% | +0.12% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2307 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-05-19 | 1.0239 | 1.3439 | - |
| 2017-05-18 | 1.0239 | 1.3439 | +0.02% |
| 2017-05-17 | 1.0237 | 1.3437 | +0.12% |
| 2017-05-16 | 1.0225 | 1.3425 | -23.84% |
| 2017-05-15 | 1.3425 | 1.3425 | - |
| 2017-05-12 | 1.3425 | 1.3425 | - |
| 2017-05-11 | 1.3425 | 1.3425 | - |
| 2017-05-10 | 1.3425 | 1.3425 | -0.04% |
| 2017-05-09 | 1.3431 | 1.3431 | -0.01% |
| 2017-05-08 | 1.3433 | 1.3433 | -0.01% |
| 2017-05-05 | 1.3435 | 1.3435 | -0.01% |
| 2017-05-04 | 1.3436 | 1.3436 | -0.02% |
| 2017-05-03 | 1.3439 | 1.3439 | -0.03% |
| 2017-05-02 | 1.3443 | 1.3443 | +0.03% |
| 2017-04-28 | 1.3439 | 1.3439 | +0.01% |
| 2017-04-27 | 1.3438 | 1.3438 | +0.01% |
| 2017-04-26 | 1.3436 | 1.3436 | +0.01% |
| 2017-04-25 | 1.3434 | 1.3434 | -0.02% |
| 2017-04-24 | 1.3437 | 1.3437 | -0.04% |
| 2017-04-21 | 1.3442 | 1.3442 | -0.04% |
| 2017-04-20 | 1.3448 | 1.3448 | -0.04% |
| 2017-04-19 | 1.3453 | 1.3453 | -0.02% |
| 2017-04-18 | 1.3456 | 1.3456 | -0.04% |
| 2017-04-17 | 1.3461 | 1.3461 | +0.02% |
| 2017-04-14 | 1.3458 | 1.3458 | -0.01% |
| 2017-04-13 | 1.3459 | 1.3459 | +0.01% |
| 2017-04-12 | 1.3458 | 1.3458 | +0.01% |
| 2017-04-11 | 1.3457 | 1.3457 | +0.01% |
| 2017-04-10 | 1.3455 | 1.3455 | +0.03% |
| 2017-04-07 | 1.3451 | 1.3451 | +0.02% |