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 |
|---|---|---|---|
| 2017-05-23 | 1.004 | 1.004 | +0.01% |
| 2017-05-22 | 1.0039 | 1.0039 | +0.04% |
| 2017-05-19 | 1.0035 | 1.0035 | +0.03% |
| 2017-05-18 | 1.0032 | 1.0032 | +0.01% |
| 2017-05-17 | 1.0031 | 1.0031 | +0.01% |
| 2017-05-16 | 1.003 | 1.003 | +0.01% |
| 2017-05-15 | 1.0029 | 1.0029 | +0.02% |
| 2017-05-12 | 1.0027 | 1.0027 | +0.01% |
| 2017-05-11 | 1.0026 | 1.0026 | - |
| 2017-05-10 | 1.0026 | 1.0026 | - |
| 2017-05-09 | 1.0026 | 1.0026 | -0.02% |
| 2017-05-08 | 1.0028 | 1.0028 | - |
| 2017-05-05 | 1.0028 | 1.0028 | +0.01% |
| 2017-05-04 | 1.0027 | 1.0027 | - |
| 2017-05-03 | 1.0027 | 1.0027 | -0.02% |
| 2017-05-02 | 1.0029 | 1.0029 | +0.04% |
| 2017-04-28 | 1.0025 | 1.0025 | - |
| 2017-04-27 | 1.0025 | 1.0025 | - |
| 2017-04-26 | 1.0025 | 1.0025 | +0.02% |
| 2017-04-25 | 1.0023 | 1.0023 | - |
| 2017-04-24 | 1.0023 | 1.0023 | +0.02% |
| 2017-04-21 | 1.0021 | 1.0021 | - |
| 2017-04-20 | 1.0021 | 1.0021 | -0.01% |
| 2017-04-19 | 1.0022 | 1.0022 | +0.01% |
| 2017-04-18 | 1.0021 | 1.0021 | -0.01% |
| 2017-04-17 | 1.0022 | 1.0022 | +0.02% |
| 2017-04-14 | 1.002 | 1.002 | +0.01% |
| 2017-04-13 | 1.0019 | 1.0019 | +0.02% |
| 2017-04-12 | 1.0017 | 1.0017 | +0.01% |
| 2017-04-11 | 1.0016 | 1.0016 | - |