收益率
近1月
0.14%
近3月
0.35%
近6月
1.76%
近1年
4.78%
近3年
7.03%
今年以来
-0.28%
成立以来
44.70%
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 | -2.43% | +1.80% | -2.14% | -0.15% | -2.94% |
| 2023 | +1.51% | -0.30% | -0.74% | -2.10% | -1.21% |
| 2024 | +2.07% | +1.12% | +3.40% | -2.05% | +6.29% |
| 2025 | +0.51% | +0.65% | +3.37% | -0.07% | +4.93% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2301 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-13 | 1.025 | 1.025 | +0.10% |
| 2017-11-10 | 1.024 | 1.024 | - |
| 2017-11-09 | 1.024 | 1.024 | -0.10% |
| 2017-11-08 | 1.025 | 1.025 | +0.20% |
| 2017-11-07 | 1.023 | 1.023 | +0.10% |
| 2017-11-06 | 1.022 | 1.022 | - |
| 2017-11-03 | 1.022 | 1.022 | -0.10% |
| 2017-11-02 | 1.023 | 1.023 | - |
| 2017-11-01 | 1.023 | 1.023 | -0.20% |
| 2017-10-31 | 1.025 | 1.025 | -0.10% |
| 2017-10-30 | 1.026 | 1.026 | -0.29% |
| 2017-10-27 | 1.029 | 1.029 | +0.10% |
| 2017-10-26 | 1.028 | 1.028 | -0.10% |
| 2017-10-25 | 1.029 | 1.029 | -0.19% |
| 2017-10-24 | 1.031 | 1.031 | +0.19% |
| 2017-10-23 | 1.029 | 1.029 | -0.10% |
| 2017-10-20 | 1.03 | 1.03 | -0.19% |
| 2017-10-19 | 1.032 | 1.032 | +0.19% |
| 2017-10-18 | 1.03 | 1.03 | +0.19% |
| 2017-10-17 | 1.028 | 1.028 | -0.10% |
| 2017-10-16 | 1.029 | 1.029 | -0.10% |
| 2017-10-13 | 1.03 | 1.03 | - |
| 2017-10-12 | 1.03 | 1.03 | -0.10% |
| 2017-10-11 | 1.031 | 1.031 | +0.19% |
| 2017-10-10 | 1.029 | 1.029 | +0.10% |
| 2017-10-09 | 1.028 | 1.028 | - |
| 2017-09-29 | 1.028 | 1.028 | +0.10% |
| 2017-09-28 | 1.027 | 1.027 | +0.10% |
| 2017-09-27 | 1.026 | 1.026 | -0.10% |
| 2017-09-26 | 1.027 | 1.027 | - |