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 |
|---|---|---|---|
| 2017-07-03 | 1.02 | 1.02 | -0.10% |
| 2017-06-30 | 1.021 | 1.021 | - |
| 2017-06-29 | 1.021 | 1.021 | +0.20% |
| 2017-06-28 | 1.019 | 1.019 | -0.20% |
| 2017-06-27 | 1.021 | 1.021 | +0.20% |
| 2017-06-26 | 1.019 | 1.019 | +0.39% |
| 2017-06-23 | 1.015 | 1.015 | - |
| 2017-06-22 | 1.015 | 1.015 | - |
| 2017-06-21 | 1.015 | 1.015 | +0.20% |
| 2017-06-20 | 1.013 | 1.013 | - |
| 2017-06-19 | 1.013 | 1.013 | +0.20% |
| 2017-06-16 | 1.011 | 1.011 | - |
| 2017-06-15 | 1.011 | 1.011 | - |
| 2017-06-14 | 1.011 | 1.011 | -0.10% |
| 2017-06-13 | 1.012 | 1.012 | +0.10% |
| 2017-06-12 | 1.011 | 1.011 | +0.10% |
| 2017-06-09 | 1.01 | 1.01 | +0.10% |
| 2017-06-08 | 1.009 | 1.009 | +0.10% |
| 2017-06-07 | 1.008 | 1.008 | +0.20% |
| 2017-06-06 | 1.006 | 1.006 | - |
| 2017-06-05 | 1.006 | 1.006 | +0.10% |
| 2017-06-02 | 1.005 | 1.005 | - |
| 2017-06-01 | 1.005 | 1.005 | +0.10% |
| 2017-05-31 | 1.004 | 1.004 | +0.10% |
| 2017-05-26 | 1.003 | 1.003 | - |
| 2017-05-25 | 1.003 | 1.003 | +0.10% |
| 2017-05-24 | 1.002 | 1.002 | -0.10% |
| 2017-05-23 | 1.003 | 1.003 | -0.10% |
| 2017-05-22 | 1.004 | 1.004 | - |
| 2017-05-19 | 1.004 | 1.004 | - |