收益率
近1月
2.12%
近3月
4.69%
近6月
5.25%
近1年
11.35%
近3年
-0.71%
今年以来
1.76%
成立以来
136.50%
数据截至：2026-03-03
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 | -10.83% | +6.18% | -5.58% | -0.09% | -12.49% |
| 2023 | +1.33% | -4.02% | -2.81% | -2.21% | -6.66% |
| 2024 | -1.06% | - | +3.15% | -3.83% | -0.18% |
| 2025 | +0.47% | +0.32% | +7.24% | -1.50% | +7.19% |
| 2026 | -0.34% | +6.24% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2746 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-22 | 1.384 | 1.384 | -0.29% |
| 2017-11-21 | 1.388 | 1.388 | +0.58% |
| 2017-11-20 | 1.38 | 1.38 | +1.62% |
| 2017-11-17 | 1.358 | 1.358 | -0.73% |
| 2017-11-16 | 1.368 | 1.368 | +1.26% |
| 2017-11-15 | 1.351 | 1.351 | -0.59% |
| 2017-11-14 | 1.359 | 1.359 | -1.02% |
| 2017-11-13 | 1.373 | 1.373 | +0.73% |
| 2017-11-10 | 1.363 | 1.363 | +2.10% |
| 2017-11-09 | 1.335 | 1.335 | +0.83% |
| 2017-11-08 | 1.324 | 1.324 | -0.45% |
| 2017-11-07 | 1.33 | 1.33 | +0.76% |
| 2017-11-06 | 1.32 | 1.32 | +1.62% |
| 2017-11-03 | 1.299 | 1.299 | +0.15% |
| 2017-11-02 | 1.297 | 1.297 | -0.54% |
| 2017-11-01 | 1.304 | 1.304 | -0.38% |
| 2017-10-31 | 1.309 | 1.309 | +0.38% |
| 2017-10-30 | 1.304 | 1.304 | +0.31% |
| 2017-10-27 | 1.3 | 1.3 | +0.54% |
| 2017-10-26 | 1.293 | 1.293 | +0.62% |
| 2017-10-25 | 1.285 | 1.285 | +0.39% |
| 2017-10-24 | 1.28 | 1.28 | +0.08% |
| 2017-10-23 | 1.279 | 1.279 | +0.24% |
| 2017-10-20 | 1.276 | 1.276 | -0.23% |
| 2017-10-19 | 1.279 | 1.279 | -0.08% |
| 2017-10-18 | 1.28 | 1.28 | +0.87% |
| 2017-10-17 | 1.269 | 1.269 | +0.71% |
| 2017-10-16 | 1.26 | 1.26 | +0.48% |
| 2017-10-13 | 1.254 | 1.254 | -0.08% |
| 2017-10-12 | 1.255 | 1.255 | +0.40% |