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 |
|---|---|---|---|
| 2017-02-21 | 1.3422 | 1.3422 | +0.02% |
| 2017-02-20 | 1.3419 | 1.3419 | +0.03% |
| 2017-02-17 | 1.3415 | 1.3415 | +0.02% |
| 2017-02-16 | 1.3412 | 1.3412 | +0.01% |
| 2017-02-15 | 1.3411 | 1.3411 | - |
| 2017-02-14 | 1.3411 | 1.3411 | +0.01% |
| 2017-02-13 | 1.341 | 1.341 | +0.02% |
| 2017-02-10 | 1.3407 | 1.3407 | +0.02% |
| 2017-02-09 | 1.3404 | 1.3404 | - |
| 2017-02-08 | 1.3404 | 1.3404 | -0.10% |
| 2017-02-07 | 1.3417 | 1.3417 | -0.18% |
| 2017-02-06 | 1.3441 | 1.3441 | -0.16% |
| 2017-02-03 | 1.3463 | 1.3463 | -0.07% |
| 2017-01-26 | 1.3473 | 1.3473 | -0.01% |
| 2017-01-25 | 1.3475 | 1.3475 | -0.05% |
| 2017-01-24 | 1.3482 | 1.3482 | +0.02% |
| 2017-01-23 | 1.3479 | 1.3479 | +0.05% |
| 2017-01-20 | 1.3472 | 1.3472 | +0.03% |
| 2017-01-19 | 1.3468 | 1.3468 | -0.10% |
| 2017-01-18 | 1.3481 | 1.3481 | -0.10% |
| 2017-01-17 | 1.3494 | 1.3494 | -0.13% |
| 2017-01-16 | 1.3512 | 1.3512 | +0.03% |
| 2017-01-13 | 1.3508 | 1.3508 | +0.03% |
| 2017-01-12 | 1.3504 | 1.3504 | +0.04% |
| 2017-01-11 | 1.3499 | 1.3499 | +0.01% |
| 2017-01-10 | 1.3497 | 1.3497 | +0.07% |
| 2017-01-09 | 1.3488 | 1.3488 | - |