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 |
|---|---|---|---|
| 2017-05-22 | 1.208 | 1.348 | +0.08% |
| 2017-05-19 | 1.207 | 1.347 | - |
| 2017-05-18 | 1.207 | 1.347 | - |
| 2017-05-17 | 1.207 | 1.347 | -0.08% |
| 2017-05-16 | 1.208 | 1.348 | +0.17% |
| 2017-05-15 | 1.206 | 1.346 | +0.08% |
| 2017-05-12 | 1.205 | 1.345 | +0.08% |
| 2017-05-11 | 1.204 | 1.344 | +0.08% |
| 2017-05-10 | 1.203 | 1.343 | -0.17% |
| 2017-05-09 | 1.205 | 1.345 | -0.08% |
| 2017-05-08 | 1.206 | 1.346 | -0.08% |
| 2017-05-05 | 1.207 | 1.347 | -0.17% |
| 2017-05-04 | 1.209 | 1.349 | -0.08% |
| 2017-05-03 | 1.21 | 1.35 | -0.17% |
| 2017-05-02 | 1.212 | 1.352 | - |
| 2017-04-28 | 1.212 | 1.352 | -0.08% |
| 2017-04-27 | 1.213 | 1.353 | +0.08% |
| 2017-04-26 | 1.212 | 1.352 | - |
| 2017-04-25 | 1.212 | 1.352 | +0.17% |
| 2017-04-24 | 1.21 | 1.35 | -0.25% |
| 2017-04-21 | 1.213 | 1.353 | -0.16% |
| 2017-04-20 | 1.215 | 1.355 | - |
| 2017-04-19 | 1.215 | 1.355 | - |
| 2017-04-18 | 1.215 | 1.355 | -0.08% |
| 2017-04-17 | 1.216 | 1.356 | -0.16% |
| 2017-04-14 | 1.218 | 1.358 | - |
| 2017-04-13 | 1.218 | 1.358 | +0.08% |
| 2017-04-12 | 1.217 | 1.357 | +0.08% |
| 2017-04-11 | 1.216 | 1.356 | +0.08% |
| 2017-04-10 | 1.215 | 1.355 | +0.08% |