收益率
近1月
1.89%
近3月
20.79%
近6月
10.86%
近1年
8.99%
近3年
-16.93%
今年以来
9.81%
成立以来
64.57%
数据截至：2026-03-04
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 | -7.59% | -3.49% | -12.25% | -3.40% | -23.74% |
| 2023 | -6.30% | -8.08% | -10.18% | -6.53% | -26.30% |
| 2024 | +2.59% | -2.19% | +9.94% | -10.16% | +10.45% |
| 2025 | -6.52% | -5.88% | +19.50% | -9.61% | -7.72% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-07-25 | 0.9503 | 0.9503 | -0.25% |
| 2017-07-24 | 0.9527 | 0.9527 | +0.24% |
| 2017-07-21 | 0.9504 | 0.9504 | +0.01% |
| 2017-07-20 | 0.9503 | 0.9503 | -0.07% |
| 2017-07-19 | 0.951 | 0.951 | +1.01% |
| 2017-07-18 | 0.9415 | 0.9415 | +0.92% |
| 2017-07-17 | 0.9329 | 0.9329 | -0.87% |
| 2017-07-14 | 0.9411 | 0.9411 | +0.04% |
| 2017-07-13 | 0.9407 | 0.9407 | +0.50% |
| 2017-07-12 | 0.936 | 0.936 | -0.12% |
| 2017-07-11 | 0.9371 | 0.9371 | -0.39% |
| 2017-07-10 | 0.9408 | 0.9408 | +0.03% |
| 2017-07-07 | 0.9405 | 0.9405 | +0.13% |
| 2017-07-06 | 0.9393 | 0.9393 | -0.07% |
| 2017-07-05 | 0.94 | 0.94 | +0.31% |
| 2017-07-04 | 0.9371 | 0.9371 | -0.11% |
| 2017-07-03 | 0.9381 | 0.9381 | +0.20% |
| 2017-06-30 | 0.9362 | 0.9362 | -0.06% |
| 2017-06-29 | 0.9368 | 0.9368 | +0.28% |
| 2017-06-28 | 0.9342 | 0.9342 | -0.26% |
| 2017-06-27 | 0.9366 | 0.9366 | +0.07% |
| 2017-06-26 | 0.9359 | 0.9359 | +0.42% |
| 2017-06-23 | 0.932 | 0.932 | +0.09% |
| 2017-06-22 | 0.9312 | 0.9312 | -0.74% |
| 2017-06-21 | 0.9381 | 0.9381 | +0.10% |
| 2017-06-20 | 0.9372 | 0.9372 | -0.18% |
| 2017-06-19 | 0.9389 | 0.9389 | +0.52% |
| 2017-06-16 | 0.934 | 0.934 | +0.16% |
| 2017-06-15 | 0.9325 | 0.9325 | +0.30% |
| 2017-06-14 | 0.9297 | 0.9297 | -0.18% |