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 |
|---|---|---|---|
| 2017-03-21 | 1.524 | 1.588 | +0.07% |
| 2017-03-20 | 1.523 | 1.587 | +0.13% |
| 2017-03-17 | 1.521 | 1.585 | -0.13% |
| 2017-03-16 | 1.523 | 1.587 | +0.20% |
| 2017-03-15 | 1.52 | 1.584 | +0.07% |
| 2017-03-14 | 1.519 | 1.583 | -0.07% |
| 2017-03-13 | 1.52 | 1.584 | +0.13% |
| 2017-03-10 | 1.518 | 1.582 | -0.07% |
| 2017-03-09 | 1.519 | 1.583 | -0.20% |
| 2017-03-08 | 1.522 | 1.586 | -0.07% |
| 2017-03-07 | 1.523 | 1.587 | - |
| 2017-03-06 | 1.523 | 1.587 | - |
| 2017-03-03 | 1.523 | 1.587 | -0.07% |
| 2017-03-02 | 1.524 | 1.588 | -0.07% |
| 2017-03-01 | 1.525 | 1.589 | - |
| 2017-02-28 | 1.525 | 1.589 | +0.07% |
| 2017-02-27 | 1.524 | 1.588 | -0.13% |
| 2017-02-24 | 1.526 | 1.59 | +0.07% |
| 2017-02-23 | 1.525 | 1.589 | - |
| 2017-02-22 | 1.525 | 1.589 | - |
| 2017-02-21 | 1.525 | 1.589 | +0.07% |
| 2017-02-20 | 1.524 | 1.588 | +0.20% |
| 2017-02-17 | 1.521 | 1.585 | -0.07% |
| 2017-02-16 | 1.522 | 1.586 | +0.07% |
| 2017-02-15 | 1.521 | 1.585 | -0.07% |
| 2017-02-14 | 1.522 | 1.586 | - |
| 2017-02-13 | 1.522 | 1.586 | +0.07% |
| 2017-02-10 | 1.521 | 1.585 | +0.07% |
| 2017-02-09 | 1.52 | 1.584 | - |
| 2017-02-08 | 1.52 | 1.584 | -0.13% |