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 |
|---|---|---|---|
| 2017-01-06 | 1.033 | 1.424 | -0.10% |
| 2017-01-05 | 1.034 | 1.425 | -0.10% |
| 2017-01-04 | 1.035 | 1.426 | +0.19% |
| 2017-01-03 | 1.033 | 1.424 | +0.10% |
| 2016-12-31 | 1.032 | 1.423 | +0.10% |
| 2016-12-30 | 1.031 | 1.422 | +0.19% |
| 2016-12-29 | 1.029 | 1.42 | +0.10% |
| 2016-12-28 | 1.028 | 1.419 | -0.10% |
| 2016-12-27 | 1.029 | 1.42 | - |
| 2016-12-26 | 1.029 | 1.42 | +0.10% |
| 2016-12-23 | 1.028 | 1.419 | -0.19% |
| 2016-12-22 | 1.03 | 1.421 | +0.10% |
| 2016-12-21 | 1.029 | 1.42 | +0.10% |
| 2016-12-20 | 1.028 | 1.419 | -0.29% |
| 2016-12-19 | 1.031 | 1.422 | -0.29% |
| 2016-12-16 | 1.034 | 1.425 | - |
| 2016-12-15 | 1.034 | 1.425 | -0.86% |
| 2016-12-14 | 1.043 | 1.434 | -0.29% |
| 2016-12-13 | 1.046 | 1.437 | -0.19% |
| 2016-12-12 | 1.048 | 1.439 | -0.76% |
| 2016-12-09 | 1.056 | 1.447 | +0.09% |
| 2016-12-08 | 1.055 | 1.446 | - |
| 2016-12-07 | 1.055 | 1.446 | - |
| 2016-12-06 | 1.055 | 1.446 | -0.19% |
| 2016-12-05 | 1.057 | 1.448 | - |
| 2016-12-02 | 1.057 | 1.448 | -0.19% |
| 2016-12-01 | 1.059 | 1.45 | -0.09% |
| 2016-11-30 | 1.06 | 1.451 | -0.19% |
| 2016-11-29 | 1.062 | 1.453 | -0.19% |
| 2016-11-28 | 1.064 | 1.455 | - |