收益率
近1月
0.68%
近3月
2.02%
近6月
2.73%
近1年
6.09%
近3年
9.79%
今年以来
1.00%
成立以来
91.70%
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 | -2.66% | +1.45% | -1.31% | -0.06% | -2.60% |
| 2023 | +0.98% | -0.34% | -0.29% | -0.63% | +0.06% |
| 2024 | +1.10% | +0.86% | +1.59% | +0.44% | +5.05% |
| 2025 | +0.17% | +0.83% | +2.74% | +0.53% | +4.76% |
| 2026 | +0.21% | +1.21% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3217 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-27 | 1.26 | 1.4 | -0.40% |
| 2017-12-26 | 1.265 | 1.405 | - |
| 2017-12-25 | 1.265 | 1.405 | +0.08% |
| 2017-12-22 | 1.264 | 1.404 | - |
| 2017-12-21 | 1.264 | 1.404 | +0.16% |
| 2017-12-20 | 1.262 | 1.402 | - |
| 2017-12-19 | 1.262 | 1.402 | +0.32% |
| 2017-12-18 | 1.258 | 1.398 | +0.08% |
| 2017-12-15 | 1.257 | 1.397 | -0.16% |
| 2017-12-14 | 1.259 | 1.399 | -0.08% |
| 2017-12-13 | 1.26 | 1.4 | +0.16% |
| 2017-12-12 | 1.258 | 1.398 | -0.24% |
| 2017-12-11 | 1.261 | 1.401 | +0.32% |
| 2017-12-08 | 1.257 | 1.397 | +0.24% |
| 2017-12-07 | 1.254 | 1.394 | -0.08% |
| 2017-12-06 | 1.255 | 1.395 | -0.08% |
| 2017-12-05 | 1.256 | 1.396 | +0.08% |
| 2017-12-04 | 1.255 | 1.395 | +0.16% |
| 2017-12-01 | 1.253 | 1.393 | - |
| 2017-11-30 | 1.253 | 1.393 | -0.16% |
| 2017-11-29 | 1.255 | 1.395 | -0.08% |
| 2017-11-28 | 1.256 | 1.396 | - |
| 2017-11-27 | 1.256 | 1.396 | -0.32% |
| 2017-11-24 | 1.26 | 1.4 | - |
| 2017-11-23 | 1.26 | 1.4 | -0.71% |
| 2017-11-22 | 1.269 | 1.409 | -0.24% |
| 2017-11-21 | 1.272 | 1.412 | +0.24% |
| 2017-11-20 | 1.269 | 1.409 | +0.24% |
| 2017-11-17 | 1.266 | 1.406 | - |
| 2017-11-16 | 1.266 | 1.406 | +0.24% |