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 |
|---|---|---|---|
| 2017-02-07 | 1.522 | 1.586 | -0.33% |
| 2017-02-06 | 1.527 | 1.591 | -0.13% |
| 2017-02-03 | 1.529 | 1.593 | -0.26% |
| 2017-01-26 | 1.533 | 1.597 | +0.07% |
| 2017-01-25 | 1.532 | 1.596 | +0.07% |
| 2017-01-24 | 1.531 | 1.595 | +0.07% |
| 2017-01-23 | 1.53 | 1.594 | - |
| 2017-01-20 | 1.53 | 1.594 | - |
| 2017-01-19 | 1.53 | 1.594 | -0.13% |
| 2017-01-18 | 1.532 | 1.596 | -0.07% |
| 2017-01-17 | 1.533 | 1.597 | -0.13% |
| 2017-01-16 | 1.535 | 1.599 | - |
| 2017-01-13 | 1.535 | 1.599 | +0.07% |
| 2017-01-12 | 1.534 | 1.598 | - |
| 2017-01-11 | 1.534 | 1.598 | - |
| 2017-01-10 | 1.534 | 1.598 | - |
| 2017-01-09 | 1.534 | 1.598 | +0.13% |
| 2017-01-06 | 1.532 | 1.596 | -0.07% |
| 2017-01-05 | 1.533 | 1.597 | +0.13% |
| 2017-01-04 | 1.531 | 1.595 | - |
| 2017-01-03 | 1.531 | 1.595 | +0.33% |
| 2016-12-31 | 1.526 | 1.59 | - |
| 2016-12-30 | 1.526 | 1.59 | +0.26% |
| 2016-12-29 | 1.522 | 1.586 | +0.07% |
| 2016-12-28 | 1.521 | 1.585 | +0.07% |
| 2016-12-27 | 1.52 | 1.584 | -0.07% |
| 2016-12-26 | 1.521 | 1.585 | +0.20% |
| 2016-12-23 | 1.518 | 1.582 | +0.13% |
| 2016-12-22 | 1.516 | 1.58 | +0.20% |
| 2016-12-21 | 1.513 | 1.577 | -0.07% |