收益率
近1月
-2.57%
近3月
-1.61%
近6月
-2.27%
近1年
7.44%
近3年
15.86%
今年以来
-5.30%
成立以来
149.90%
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 | -1.49% | +0.95% | -3.00% | +3.31% | -0.98% |
| 2023 | +1.51% | -2.45% | +1.79% | -6.99% | -5.46% |
| 2024 | +1.91% | -0.73% | +13.81% | -2.84% | +17.21% |
| 2025 | +3.10% | +4.93% | +1.49% | +3.17% | +13.81% |
| 2026 | -5.72% | -3.71% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2594 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-05-05 | 1.512 | 1.576 | -0.13% |
| 2017-05-04 | 1.514 | 1.578 | -0.13% |
| 2017-05-03 | 1.516 | 1.58 | - |
| 2017-05-02 | 1.516 | 1.58 | -0.13% |
| 2017-04-28 | 1.518 | 1.582 | -0.07% |
| 2017-04-27 | 1.519 | 1.583 | +0.13% |
| 2017-04-26 | 1.517 | 1.581 | -0.13% |
| 2017-04-25 | 1.519 | 1.583 | +0.33% |
| 2017-04-24 | 1.514 | 1.578 | -0.26% |
| 2017-04-21 | 1.518 | 1.582 | +0.07% |
| 2017-04-20 | 1.517 | 1.581 | - |
| 2017-04-19 | 1.517 | 1.581 | -0.13% |
| 2017-04-18 | 1.519 | 1.583 | - |
| 2017-04-17 | 1.519 | 1.583 | -0.07% |
| 2017-04-14 | 1.52 | 1.584 | -0.20% |
| 2017-04-13 | 1.523 | 1.587 | +0.13% |
| 2017-04-12 | 1.521 | 1.585 | +0.13% |
| 2017-04-11 | 1.519 | 1.583 | -0.13% |
| 2017-04-10 | 1.521 | 1.585 | +0.13% |
| 2017-04-07 | 1.519 | 1.583 | -0.07% |
| 2017-04-06 | 1.52 | 1.584 | -0.13% |
| 2017-04-05 | 1.522 | 1.586 | +0.20% |
| 2017-03-31 | 1.519 | 1.583 | -0.13% |
| 2017-03-30 | 1.521 | 1.585 | -0.26% |
| 2017-03-29 | 1.525 | 1.589 | -0.07% |
| 2017-03-28 | 1.526 | 1.59 | - |
| 2017-03-27 | 1.526 | 1.59 | +0.07% |
| 2017-03-24 | 1.525 | 1.589 | - |
| 2017-03-23 | 1.525 | 1.589 | - |
| 2017-03-22 | 1.525 | 1.589 | +0.07% |