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 |
|---|---|---|---|
| 2017-04-06 | 1.3448 | 1.3448 | +0.01% |
| 2017-04-05 | 1.3447 | 1.3447 | +0.05% |
| 2017-03-31 | 1.344 | 1.344 | +0.01% |
| 2017-03-30 | 1.3438 | 1.3438 | - |
| 2017-03-29 | 1.3438 | 1.3438 | +0.01% |
| 2017-03-28 | 1.3437 | 1.3437 | +0.02% |
| 2017-03-27 | 1.3434 | 1.3434 | +0.04% |
| 2017-03-24 | 1.3428 | 1.3428 | +0.02% |
| 2017-03-23 | 1.3425 | 1.3425 | +0.02% |
| 2017-03-22 | 1.3422 | 1.3422 | +0.01% |
| 2017-03-21 | 1.342 | 1.342 | -0.01% |
| 2017-03-20 | 1.3421 | 1.3421 | +0.01% |
| 2017-03-17 | 1.3419 | 1.3419 | +0.01% |
| 2017-03-16 | 1.3417 | 1.3417 | +0.03% |
| 2017-03-15 | 1.3413 | 1.3413 | +0.01% |
| 2017-03-14 | 1.3411 | 1.3411 | - |
| 2017-03-13 | 1.3411 | 1.3411 | -0.01% |
| 2017-03-10 | 1.3412 | 1.3412 | -0.03% |
| 2017-03-09 | 1.3416 | 1.3416 | -0.03% |
| 2017-03-08 | 1.342 | 1.342 | -0.02% |
| 2017-03-07 | 1.3423 | 1.3423 | -0.04% |
| 2017-03-06 | 1.3429 | 1.3429 | - |
| 2017-03-03 | 1.3429 | 1.3429 | -0.01% |
| 2017-03-02 | 1.343 | 1.343 | -0.01% |
| 2017-03-01 | 1.3431 | 1.3431 | - |
| 2017-02-28 | 1.3431 | 1.3431 | -0.01% |
| 2017-02-27 | 1.3432 | 1.3432 | +0.02% |
| 2017-02-24 | 1.3429 | 1.3429 | +0.03% |
| 2017-02-23 | 1.3425 | 1.3425 | +0.01% |
| 2017-02-22 | 1.3423 | 1.3423 | +0.01% |