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 |
|---|---|---|---|
| 2017-09-27 | 1.255 | 1.395 | - |
| 2017-09-26 | 1.255 | 1.395 | - |
| 2017-09-25 | 1.255 | 1.395 | - |
| 2017-09-22 | 1.255 | 1.395 | +0.08% |
| 2017-09-21 | 1.254 | 1.394 | -0.08% |
| 2017-09-20 | 1.255 | 1.395 | +0.08% |
| 2017-09-19 | 1.254 | 1.394 | - |
| 2017-09-18 | 1.254 | 1.394 | +0.08% |
| 2017-09-15 | 1.253 | 1.393 | +0.08% |
| 2017-09-14 | 1.252 | 1.392 | - |
| 2017-09-13 | 1.252 | 1.392 | +0.08% |
| 2017-09-12 | 1.251 | 1.391 | - |
| 2017-09-11 | 1.251 | 1.391 | +0.08% |
| 2017-09-08 | 1.25 | 1.39 | +0.08% |
| 2017-09-07 | 1.249 | 1.389 | -0.08% |
| 2017-09-06 | 1.25 | 1.39 | -0.08% |
| 2017-09-05 | 1.251 | 1.391 | +0.16% |
| 2017-09-04 | 1.249 | 1.389 | +0.08% |
| 2017-09-01 | 1.248 | 1.388 | - |
| 2017-08-31 | 1.248 | 1.388 | -0.08% |
| 2017-08-30 | 1.249 | 1.389 | - |
| 2017-08-29 | 1.249 | 1.389 | -0.08% |
| 2017-08-28 | 1.25 | 1.39 | +0.16% |
| 2017-08-25 | 1.248 | 1.388 | +0.16% |
| 2017-08-24 | 1.246 | 1.386 | -0.16% |
| 2017-08-23 | 1.248 | 1.388 | - |
| 2017-08-22 | 1.248 | 1.388 | - |
| 2017-08-21 | 1.248 | 1.388 | +0.08% |
| 2017-08-18 | 1.247 | 1.387 | - |
| 2017-08-17 | 1.247 | 1.387 | -0.08% |