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 |
|---|---|---|---|
| 2017-07-12 | 1.182 | 1.182 | - |
| 2017-07-11 | 1.182 | 1.182 | +0.25% |
| 2017-07-10 | 1.179 | 1.179 | +0.08% |
| 2017-07-07 | 1.178 | 1.178 | - |
| 2017-07-06 | 1.178 | 1.178 | +0.09% |
| 2017-07-05 | 1.177 | 1.177 | +0.34% |
| 2017-07-04 | 1.173 | 1.173 | -0.17% |
| 2017-07-03 | 1.175 | 1.175 | -0.09% |
| 2017-06-30 | 1.176 | 1.176 | - |
| 2017-06-29 | 1.176 | 1.176 | +0.17% |
| 2017-06-28 | 1.174 | 1.174 | -0.17% |
| 2017-06-27 | 1.176 | 1.176 | +0.26% |
| 2017-06-26 | 1.173 | 1.173 | +0.09% |
| 2017-06-23 | 1.172 | 1.172 | +0.17% |
| 2017-06-22 | 1.17 | 1.17 | +0.17% |
| 2017-06-21 | 1.168 | 1.168 | +0.26% |
| 2017-06-20 | 1.165 | 1.165 | - |
| 2017-06-19 | 1.165 | 1.165 | +0.34% |
| 2017-06-16 | 1.161 | 1.161 | - |
| 2017-06-15 | 1.161 | 1.161 | -0.17% |
| 2017-06-14 | 1.163 | 1.163 | -0.17% |
| 2017-06-13 | 1.165 | 1.165 | - |
| 2017-06-12 | 1.165 | 1.165 | - |
| 2017-06-09 | 1.165 | 1.165 | +0.17% |
| 2017-06-08 | 1.163 | 1.163 | +0.26% |
| 2017-06-07 | 1.16 | 1.16 | +0.17% |
| 2017-06-06 | 1.158 | 1.158 | +0.09% |
| 2017-06-05 | 1.157 | 1.157 | -0.17% |
| 2017-06-02 | 1.159 | 1.159 | -0.17% |
| 2017-06-01 | 1.161 | 1.161 | +0.17% |