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 |
|---|---|---|---|
| 2017-06-13 | 0.9314 | 0.9314 | +0.49% |
| 2017-06-12 | 0.9269 | 0.9269 | -0.47% |
| 2017-06-09 | 0.9313 | 0.9313 | +0.03% |
| 2017-06-08 | 0.931 | 0.931 | -0.26% |
| 2017-06-07 | 0.9334 | 0.9334 | +0.71% |
| 2017-06-06 | 0.9268 | 0.9268 | +0.22% |
| 2017-06-05 | 0.9248 | 0.9248 | +0.26% |
| 2017-06-02 | 0.9224 | 0.9224 | +0.42% |
| 2017-06-01 | 0.9185 | 0.9185 | -1.53% |
| 2017-05-31 | 0.9328 | 0.9328 | -0.04% |
| 2017-05-26 | 0.9332 | 0.9332 | +0.08% |
| 2017-05-25 | 0.9325 | 0.9325 | +0.14% |
| 2017-05-24 | 0.9312 | 0.9312 | +0.43% |
| 2017-05-23 | 0.9272 | 0.9272 | -0.83% |
| 2017-05-22 | 0.935 | 0.935 | -0.53% |
| 2017-05-19 | 0.94 | 0.94 | -0.07% |
| 2017-05-18 | 0.9407 | 0.9407 | -0.28% |
| 2017-05-17 | 0.9433 | 0.9433 | - |
| 2017-05-16 | 0.9433 | 0.9433 | +0.89% |
| 2017-05-15 | 0.935 | 0.935 | +0.12% |
| 2017-05-12 | 0.9339 | 0.9339 | -0.01% |
| 2017-05-11 | 0.934 | 0.934 | +0.37% |
| 2017-05-10 | 0.9306 | 0.9306 | -0.41% |
| 2017-05-09 | 0.9344 | 0.9344 | +0.55% |
| 2017-05-08 | 0.9293 | 0.9293 | -0.84% |
| 2017-05-05 | 0.9372 | 0.9372 | -0.95% |
| 2017-05-04 | 0.9462 | 0.9462 | -0.40% |
| 2017-05-03 | 0.95 | 0.95 | +0.03% |
| 2017-05-02 | 0.9497 | 0.9497 | -0.27% |
| 2017-04-28 | 0.9523 | 0.9523 | +0.07% |