收益率
近1月
0.17%
近3月
0.43%
近6月
0.43%
近1年
0.66%
近3年
4.14%
今年以来
0.29%
成立以来
29.66%
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 | +0.33% | +1.08% | +0.29% | -0.02% | +1.90% |
| 2023 | +0.28% | +0.75% | +0.22% | +0.36% | +1.69% |
| 2024 | +0.54% | +0.42% | +0.22% | +0.99% | +2.12% |
| 2025 | -0.49% | +0.53% | -0.36% | +0.22% | -0.03% |
| 2026 | +0.42% | +0.47% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2231 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-07-06 | 1.0143 | 1.0143 | +0.03% |
| 2017-07-05 | 1.014 | 1.014 | +0.03% |
| 2017-07-04 | 1.0137 | 1.0137 | +0.01% |
| 2017-07-03 | 1.0136 | 1.0136 | +0.05% |
| 2017-06-30 | 1.0131 | 1.0131 | - |
| 2017-06-29 | 1.0131 | 1.0131 | +0.04% |
| 2017-06-28 | 1.0127 | 1.0127 | +0.06% |
| 2017-06-27 | 1.0121 | 1.0121 | +0.07% |
| 2017-06-26 | 1.0114 | 1.0114 | +0.09% |
| 2017-06-23 | 1.0105 | 1.0105 | +0.04% |
| 2017-06-22 | 1.0101 | 1.0101 | +0.01% |
| 2017-06-21 | 1.01 | 1.01 | +0.06% |
| 2017-06-20 | 1.0094 | 1.0094 | +0.09% |
| 2017-06-19 | 1.0085 | 1.0085 | +0.09% |
| 2017-06-16 | 1.0076 | 1.0076 | +0.04% |
| 2017-06-15 | 1.0072 | 1.0072 | +0.08% |
| 2017-06-14 | 1.0064 | 1.0064 | +0.04% |
| 2017-06-13 | 1.006 | 1.006 | +0.06% |
| 2017-06-12 | 1.0054 | 1.0054 | +0.03% |
| 2017-06-09 | 1.0051 | 1.0051 | - |
| 2017-06-08 | 1.0051 | 1.0051 | +0.01% |
| 2017-06-07 | 1.005 | 1.005 | - |
| 2017-06-06 | 1.005 | 1.005 | - |
| 2017-06-05 | 1.005 | 1.005 | +0.02% |
| 2017-06-02 | 1.0048 | 1.0048 | - |
| 2017-06-01 | 1.0048 | 1.0048 | +0.01% |
| 2017-05-31 | 1.0047 | 1.0047 | +0.05% |
| 2017-05-26 | 1.0042 | 1.0042 | - |
| 2017-05-25 | 1.0042 | 1.0042 | +0.01% |
| 2017-05-24 | 1.0041 | 1.0041 | +0.01% |