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 |
|---|---|---|---|
| 2017-07-07 | 1.037 | 1.431 | -0.10% |
| 2017-07-06 | 1.038 | 1.432 | -0.67% |
| 2017-07-05 | 1.045 | 1.439 | +0.19% |
| 2017-07-04 | 1.043 | 1.437 | - |
| 2017-07-03 | 1.043 | 1.437 | - |
| 2017-06-30 | 1.043 | 1.437 | -0.10% |
| 2017-06-29 | 1.044 | 1.438 | +0.77% |
| 2017-06-28 | 1.036 | 1.43 | - |
| 2017-06-27 | 1.036 | 1.43 | -0.19% |
| 2017-06-26 | 1.038 | 1.432 | +0.48% |
| 2017-06-23 | 1.033 | 1.427 | +0.29% |
| 2017-06-22 | 1.03 | 1.424 | -0.10% |
| 2017-06-21 | 1.031 | 1.425 | +0.19% |
| 2017-06-20 | 1.029 | 1.423 | - |
| 2017-06-19 | 1.029 | 1.423 | +0.19% |
| 2017-06-16 | 1.027 | 1.421 | - |
| 2017-06-15 | 1.027 | 1.421 | +0.20% |
| 2017-06-14 | 1.025 | 1.419 | - |
| 2017-06-13 | 1.025 | 1.419 | - |
| 2017-06-12 | 1.025 | 1.419 | -0.29% |
| 2017-06-09 | 1.028 | 1.422 | +0.39% |
| 2017-06-08 | 1.024 | 1.418 | -0.10% |
| 2017-06-07 | 1.025 | 1.419 | +0.29% |
| 2017-06-06 | 1.022 | 1.416 | +0.20% |
| 2017-06-05 | 1.02 | 1.414 | +0.10% |
| 2017-06-02 | 1.019 | 1.413 | -0.10% |
| 2017-06-01 | 1.02 | 1.414 | -0.39% |
| 2017-05-31 | 1.024 | 1.418 | +0.29% |
| 2017-05-26 | 1.021 | 1.415 | - |
| 2017-05-25 | 1.021 | 1.415 | - |