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 |
|---|---|---|---|
| 2017-01-04 | 1.208 | 1.348 | +0.25% |
| 2017-01-03 | 1.205 | 1.345 | +0.17% |
| 2016-12-31 | 1.203 | 1.343 | - |
| 2016-12-30 | 1.203 | 1.343 | +0.25% |
| 2016-12-29 | 1.2 | 1.34 | +0.08% |
| 2016-12-28 | 1.199 | 1.339 | - |
| 2016-12-27 | 1.199 | 1.339 | - |
| 2016-12-26 | 1.199 | 1.339 | +0.17% |
| 2016-12-23 | 1.197 | 1.337 | - |
| 2016-12-22 | 1.197 | 1.337 | +0.08% |
| 2016-12-21 | 1.196 | 1.336 | +0.17% |
| 2016-12-20 | 1.194 | 1.334 | -0.25% |
| 2016-12-19 | 1.197 | 1.337 | -0.33% |
| 2016-12-16 | 1.201 | 1.341 | +0.08% |
| 2016-12-15 | 1.2 | 1.34 | -0.83% |
| 2016-12-14 | 1.21 | 1.35 | -0.33% |
| 2016-12-13 | 1.214 | 1.354 | -0.16% |
| 2016-12-12 | 1.216 | 1.356 | -0.57% |
| 2016-12-09 | 1.223 | 1.363 | - |
| 2016-12-08 | 1.223 | 1.363 | +0.08% |
| 2016-12-07 | 1.222 | 1.362 | +0.08% |
| 2016-12-06 | 1.221 | 1.361 | -0.25% |
| 2016-12-05 | 1.224 | 1.364 | -4.97% |
| 2016-12-02 | 1.288 | 1.366 | -0.15% |
| 2016-12-01 | 1.29 | 1.368 | -0.08% |
| 2016-11-30 | 1.291 | 1.369 | -0.23% |
| 2016-11-29 | 1.294 | 1.372 | -0.08% |
| 2016-11-28 | 1.295 | 1.373 | +0.08% |
| 2016-11-25 | 1.294 | 1.372 | +0.08% |
| 2016-11-24 | 1.293 | 1.371 | -0.08% |