收益率
近1月
-
近3月
-1.84%
近6月
0.68%
近1年
9.62%
近3年
10.00%
今年以来
-1.53%
成立以来
92.50%
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 | -5.43% | +1.22% | -14.87% | +13.94% | -8.18% |
| 2023 | -2.11% | -4.53% | -0.24% | -3.75% | -9.50% |
| 2024 | +5.36% | - | -1.41% | +2.43% | +7.61% |
| 2025 | +0.47% | +1.21% | +6.81% | +4.88% | +13.91% |
| 2026 | -2.10% | -7.66% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2467 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-22 | 1.154 | 1.154 | +0.09% |
| 2017-11-21 | 1.153 | 1.153 | +0.70% |
| 2017-11-20 | 1.145 | 1.145 | -0.35% |
| 2017-11-17 | 1.149 | 1.149 | - |
| 2017-11-16 | 1.149 | 1.149 | +0.09% |
| 2017-11-15 | 1.148 | 1.148 | -0.35% |
| 2017-11-14 | 1.152 | 1.152 | -0.09% |
| 2017-11-13 | 1.153 | 1.153 | -0.26% |
| 2017-11-10 | 1.156 | 1.156 | - |
| 2017-11-09 | 1.156 | 1.156 | +0.52% |
| 2017-11-08 | 1.15 | 1.15 | +0.09% |
| 2017-11-07 | 1.149 | 1.149 | -0.17% |
| 2017-11-06 | 1.151 | 1.151 | -0.09% |
| 2017-11-03 | 1.152 | 1.152 | - |
| 2017-11-02 | 1.152 | 1.152 | - |
| 2017-11-01 | 1.152 | 1.152 | -0.09% |
| 2017-10-31 | 1.153 | 1.153 | - |
| 2017-10-30 | 1.153 | 1.153 | -0.09% |
| 2017-10-27 | 1.154 | 1.154 | +0.09% |
| 2017-10-26 | 1.153 | 1.153 | - |
| 2017-10-25 | 1.153 | 1.153 | - |
| 2017-10-24 | 1.153 | 1.153 | - |
| 2017-10-23 | 1.153 | 1.153 | - |
| 2017-10-20 | 1.153 | 1.153 | +0.09% |
| 2017-10-19 | 1.152 | 1.152 | - |
| 2017-10-18 | 1.152 | 1.152 | - |
| 2017-10-17 | 1.152 | 1.152 | - |
| 2017-10-16 | 1.152 | 1.152 | - |
| 2017-10-13 | 1.152 | 1.152 | - |
| 2017-10-12 | 1.152 | 1.152 | - |