收益率
近1月
0.39%
近3月
2.36%
近6月
2.50%
近1年
7.04%
近3年
8.83%
今年以来
1.20%
成立以来
68.37%
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 | -2.84% | +2.05% | -0.86% | -0.22% | -1.69% |
| 2023 | +1.29% | -1.33% | -0.11% | -1.20% | -1.04% |
| 2024 | -1.48% | -0.25% | +3.12% | +0.33% | +3.58% |
| 2025 | +1.07% | +2.27% | +2.06% | +0.69% | +6.62% |
| 2026 | +0.73% | +1.06% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 3051 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-17 | 1.019 | 1.413 | -0.49% |
| 2017-11-16 | 1.024 | 1.418 | +0.10% |
| 2017-11-15 | 1.023 | 1.417 | - |
| 2017-11-14 | 1.023 | 1.417 | -0.10% |
| 2017-11-13 | 1.024 | 1.418 | -0.19% |
| 2017-11-10 | 1.026 | 1.42 | +0.59% |
| 2017-11-09 | 1.02 | 1.414 | +0.10% |
| 2017-11-08 | 1.019 | 1.413 | -0.29% |
| 2017-11-07 | 1.022 | 1.416 | - |
| 2017-11-06 | 1.022 | 1.416 | +0.20% |
| 2017-11-03 | 1.02 | 1.414 | -0.20% |
| 2017-11-02 | 1.022 | 1.416 | -0.20% |
| 2017-11-01 | 1.024 | 1.418 | -0.19% |
| 2017-10-31 | 1.026 | 1.42 | +0.10% |
| 2017-10-30 | 1.025 | 1.419 | -0.77% |
| 2017-10-27 | 1.033 | 1.427 | -0.10% |
| 2017-10-26 | 1.034 | 1.428 | -0.19% |
| 2017-10-25 | 1.036 | 1.43 | +0.10% |
| 2017-10-24 | 1.035 | 1.429 | -0.67% |
| 2017-10-23 | 1.042 | 1.436 | -0.29% |
| 2017-10-20 | 1.045 | 1.439 | +0.19% |
| 2017-10-19 | 1.043 | 1.437 | -0.38% |
| 2017-10-18 | 1.047 | 1.441 | -0.19% |
| 2017-10-17 | 1.049 | 1.443 | -0.10% |
| 2017-10-16 | 1.05 | 1.444 | - |
| 2017-10-13 | 1.05 | 1.444 | -0.10% |
| 2017-10-12 | 1.051 | 1.445 | -0.10% |
| 2017-10-11 | 1.052 | 1.446 | +0.48% |
| 2017-10-10 | 1.047 | 1.441 | +0.10% |
| 2017-10-09 | 1.046 | 1.44 | +0.10% |