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 |
|---|---|---|---|
| 2017-07-05 | 1.243 | 1.383 | +0.32% |
| 2017-07-04 | 1.239 | 1.379 | -0.16% |
| 2017-07-03 | 1.241 | 1.381 | -0.08% |
| 2017-06-30 | 1.242 | 1.382 | +0.08% |
| 2017-06-29 | 1.241 | 1.381 | +0.08% |
| 2017-06-28 | 1.24 | 1.38 | -0.08% |
| 2017-06-27 | 1.241 | 1.381 | +0.16% |
| 2017-06-26 | 1.239 | 1.379 | +0.32% |
| 2017-06-23 | 1.235 | 1.375 | +0.16% |
| 2017-06-22 | 1.233 | 1.373 | -0.08% |
| 2017-06-21 | 1.234 | 1.374 | +0.33% |
| 2017-06-20 | 1.23 | 1.37 | - |
| 2017-06-19 | 1.23 | 1.37 | +0.41% |
| 2017-06-16 | 1.225 | 1.365 | - |
| 2017-06-15 | 1.225 | 1.365 | +0.08% |
| 2017-06-14 | 1.224 | 1.364 | -0.16% |
| 2017-06-13 | 1.226 | 1.366 | +0.08% |
| 2017-06-12 | 1.225 | 1.365 | +0.16% |
| 2017-06-09 | 1.223 | 1.363 | +0.08% |
| 2017-06-08 | 1.222 | 1.362 | +0.33% |
| 2017-06-07 | 1.218 | 1.358 | +0.33% |
| 2017-06-06 | 1.214 | 1.354 | +0.17% |
| 2017-06-05 | 1.212 | 1.352 | -0.08% |
| 2017-06-02 | 1.213 | 1.353 | - |
| 2017-06-01 | 1.213 | 1.353 | +0.17% |
| 2017-05-31 | 1.211 | 1.351 | - |
| 2017-05-26 | 1.211 | 1.351 | - |
| 2017-05-25 | 1.211 | 1.351 | +0.25% |
| 2017-05-24 | 1.208 | 1.348 | -0.08% |
| 2017-05-23 | 1.209 | 1.349 | +0.08% |