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 |
|---|---|---|---|
| 2017-02-22 | 1.211 | 1.351 | +0.08% |
| 2017-02-21 | 1.21 | 1.35 | - |
| 2017-02-20 | 1.21 | 1.35 | +0.33% |
| 2017-02-17 | 1.206 | 1.346 | -0.08% |
| 2017-02-16 | 1.207 | 1.347 | +0.08% |
| 2017-02-15 | 1.206 | 1.346 | -0.08% |
| 2017-02-14 | 1.207 | 1.347 | - |
| 2017-02-13 | 1.207 | 1.347 | +0.08% |
| 2017-02-10 | 1.206 | 1.346 | - |
| 2017-02-09 | 1.206 | 1.346 | +0.08% |
| 2017-02-08 | 1.205 | 1.345 | -0.08% |
| 2017-02-07 | 1.206 | 1.346 | -0.25% |
| 2017-02-06 | 1.209 | 1.349 | - |
| 2017-02-03 | 1.209 | 1.349 | -0.17% |
| 2017-01-26 | 1.211 | 1.351 | +0.08% |
| 2017-01-25 | 1.21 | 1.35 | +0.08% |
| 2017-01-24 | 1.209 | 1.349 | +0.08% |
| 2017-01-23 | 1.208 | 1.348 | - |
| 2017-01-20 | 1.208 | 1.348 | +0.17% |
| 2017-01-19 | 1.206 | 1.346 | -0.17% |
| 2017-01-18 | 1.208 | 1.348 | -0.08% |
| 2017-01-17 | 1.209 | 1.349 | +0.08% |
| 2017-01-16 | 1.208 | 1.348 | -0.08% |
| 2017-01-13 | 1.209 | 1.349 | -0.08% |
| 2017-01-12 | 1.21 | 1.35 | - |
| 2017-01-11 | 1.21 | 1.35 | -0.08% |
| 2017-01-10 | 1.211 | 1.351 | +0.08% |
| 2017-01-09 | 1.21 | 1.35 | +0.08% |
| 2017-01-06 | 1.209 | 1.349 | - |
| 2017-01-05 | 1.209 | 1.349 | +0.08% |