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 |
|---|---|---|---|
| 2018-05-16 | 1.0116 | 1.0116 | -0.01% |
| 2018-05-15 | 1.0117 | 1.0117 | -0.02% |
| 2018-05-14 | 1.0119 | 1.0119 | +0.01% |
| 2018-05-11 | 1.0118 | 1.0118 | +0.01% |
| 2018-05-10 | 1.0117 | 1.0117 | - |
| 2018-05-09 | 1.0117 | 1.0117 | -0.04% |
| 2018-05-08 | 1.0121 | 1.0121 | -0.02% |
| 2018-05-07 | 1.0123 | 1.0123 | +0.03% |
| 2018-05-04 | 1.012 | 1.012 | +0.02% |
| 2018-05-03 | 1.0118 | 1.0118 | +0.03% |
| 2018-05-02 | 1.0115 | 1.0115 | +0.03% |
| 2018-04-27 | 1.0112 | 1.0112 | -0.01% |
| 2018-04-26 | 1.0113 | 1.0113 | -0.01% |
| 2018-04-25 | 1.0114 | 1.0114 | +0.01% |
| 2018-04-24 | 1.0113 | 1.0113 | -0.05% |
| 2018-04-23 | 1.0118 | 1.0118 | -0.04% |
| 2018-04-20 | 1.0122 | 1.0122 | - |
| 2018-04-19 | 1.0122 | 1.0122 | -0.06% |
| 2018-04-18 | 1.0128 | 1.0128 | +0.36% |
| 2018-04-17 | 1.0092 | 1.0092 | +0.03% |
| 2018-04-16 | 1.0089 | 1.0089 | +0.06% |
| 2018-04-13 | 1.0083 | 1.0083 | - |
| 2018-04-12 | 1.0083 | 1.0083 | +0.01% |
| 2018-04-11 | 1.0082 | 1.0082 | +0.01% |
| 2018-04-10 | 1.0081 | 1.0081 | +0.02% |
| 2018-04-09 | 1.0079 | 1.0079 | +0.11% |
| 2018-04-04 | 1.0068 | 1.0068 | +0.08% |
| 2018-04-03 | 1.006 | 1.006 | +0.08% |
| 2018-04-02 | 1.0052 | 1.0052 | +0.04% |
| 2018-03-30 | 1.0048 | 1.0048 | +0.04% |