收益率
近1月
0.20%
近3月
0.54%
近6月
0.71%
近1年
1.79%
近3年
8.13%
今年以来
0.39%
成立以来
28.13%
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 | +0.34% | +0.81% | +0.98% | -0.56% | +1.76% |
| 2023 | +0.74% | +0.97% | +0.32% | +0.57% | +2.77% |
| 2024 | +0.97% | +1.00% | +0.47% | +1.33% | +3.73% |
| 2025 | +0.15% | +0.68% | -0.14% | +0.44% | +1.25% |
| 2026 | +0.49% | +0.62% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2018-06-28 | 1.0192 | 1.0192 | +0.07% |
| 2018-06-27 | 1.0185 | 1.0185 | +0.04% |
| 2018-06-26 | 1.0181 | 1.0181 | +0.04% |
| 2018-06-25 | 1.0177 | 1.0177 | +0.07% |
| 2018-06-22 | 1.017 | 1.017 | +0.03% |
| 2018-06-21 | 1.0167 | 1.0167 | +0.04% |
| 2018-06-20 | 1.0163 | 1.0163 | -0.02% |
| 2018-06-19 | 1.0165 | 1.0165 | +0.09% |
| 2018-06-15 | 1.0156 | 1.0156 | +0.02% |
| 2018-06-14 | 1.0154 | 1.0154 | +0.03% |
| 2018-06-13 | 1.0151 | 1.0151 | +0.02% |
| 2018-06-12 | 1.0149 | 1.0149 | -0.01% |
| 2018-06-11 | 1.015 | 1.015 | +0.04% |
| 2018-06-08 | 1.0146 | 1.0146 | +0.03% |
| 2018-06-07 | 1.0143 | 1.0143 | - |
| 2018-06-06 | 1.0143 | 1.0143 | +0.01% |
| 2018-06-05 | 1.0142 | 1.0142 | - |
| 2018-06-04 | 1.0142 | 1.0142 | +0.02% |
| 2018-06-01 | 1.014 | 1.014 | +0.01% |
| 2018-05-31 | 1.0139 | 1.0139 | +0.02% |
| 2018-05-30 | 1.0137 | 1.0137 | +0.01% |
| 2018-05-29 | 1.0136 | 1.0136 | -0.01% |
| 2018-05-28 | 1.0137 | 1.0137 | +0.03% |
| 2018-05-25 | 1.0134 | 1.0134 | +0.02% |
| 2018-05-24 | 1.0132 | 1.0132 | +0.01% |
| 2018-05-23 | 1.0131 | 1.0131 | +0.05% |
| 2018-05-22 | 1.0126 | 1.0126 | +0.04% |
| 2018-05-21 | 1.0122 | 1.0122 | +0.03% |
| 2018-05-18 | 1.0119 | 1.0119 | +0.01% |
| 2018-05-17 | 1.0118 | 1.0118 | +0.02% |