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 |
|---|---|---|---|
| 2017-10-11 | 1.25 | 1.25 | +0.73% |
| 2017-10-10 | 1.241 | 1.241 | +0.24% |
| 2017-10-09 | 1.238 | 1.238 | +0.98% |
| 2017-09-29 | 1.226 | 1.226 | +0.99% |
| 2017-09-28 | 1.214 | 1.214 | +0.83% |
| 2017-09-27 | 1.204 | 1.204 | +0.17% |
| 2017-09-26 | 1.202 | 1.202 | -0.08% |
| 2017-09-25 | 1.203 | 1.203 | +0.25% |
| 2017-09-22 | 1.2 | 1.2 | +0.25% |
| 2017-09-21 | 1.197 | 1.197 | -0.33% |
| 2017-09-20 | 1.201 | 1.201 | +0.25% |
| 2017-09-19 | 1.198 | 1.198 | - |
| 2017-09-18 | 1.198 | 1.198 | +0.08% |
| 2017-09-15 | 1.197 | 1.197 | - |
| 2017-09-14 | 1.197 | 1.197 | - |
| 2017-09-13 | 1.197 | 1.197 | - |
| 2017-09-12 | 1.197 | 1.197 | - |
| 2017-09-11 | 1.197 | 1.197 | - |
| 2017-09-08 | 1.197 | 1.197 | - |
| 2017-09-07 | 1.197 | 1.197 | - |
| 2017-09-06 | 1.197 | 1.197 | - |
| 2017-09-05 | 1.197 | 1.197 | - |
| 2017-09-04 | 1.197 | 1.197 | - |
| 2017-09-01 | 1.197 | 1.197 | +0.08% |
| 2017-08-31 | 1.196 | 1.196 | +0.08% |
| 2017-08-30 | 1.195 | 1.195 | +0.08% |
| 2017-08-29 | 1.194 | 1.194 | - |
| 2017-08-28 | 1.194 | 1.194 | +0.08% |
| 2017-08-25 | 1.193 | 1.193 | - |
| 2017-08-24 | 1.193 | 1.193 | +0.08% |