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 |
|---|---|---|---|
| 2017-10-11 | 1.152 | 1.152 | +0.09% |
| 2017-10-10 | 1.151 | 1.151 | +0.09% |
| 2017-10-09 | 1.15 | 1.15 | +0.09% |
| 2017-09-29 | 1.149 | 1.149 | - |
| 2017-09-28 | 1.149 | 1.149 | +0.09% |
| 2017-09-27 | 1.148 | 1.148 | - |
| 2017-09-26 | 1.148 | 1.148 | - |
| 2017-09-25 | 1.148 | 1.148 | - |
| 2017-09-22 | 1.148 | 1.148 | - |
| 2017-09-21 | 1.148 | 1.148 | - |
| 2017-09-20 | 1.148 | 1.148 | +0.17% |
| 2017-09-19 | 1.146 | 1.146 | -0.09% |
| 2017-09-18 | 1.147 | 1.147 | +0.17% |
| 2017-09-15 | 1.145 | 1.145 | +0.26% |
| 2017-09-14 | 1.142 | 1.142 | -0.44% |
| 2017-09-13 | 1.147 | 1.147 | +0.79% |
| 2017-09-12 | 1.138 | 1.138 | +0.26% |
| 2017-09-11 | 1.135 | 1.135 | -0.18% |
| 2017-09-08 | 1.137 | 1.137 | -0.35% |
| 2017-09-07 | 1.141 | 1.141 | -0.44% |
| 2017-09-06 | 1.146 | 1.146 | -0.52% |
| 2017-09-05 | 1.152 | 1.152 | +0.70% |
| 2017-09-04 | 1.144 | 1.144 | -0.17% |
| 2017-09-01 | 1.146 | 1.146 | -0.52% |
| 2017-08-31 | 1.152 | 1.152 | -0.69% |
| 2017-08-30 | 1.16 | 1.16 | -0.09% |
| 2017-08-29 | 1.161 | 1.161 | -0.26% |
| 2017-08-28 | 1.164 | 1.164 | +0.60% |
| 2017-08-25 | 1.157 | 1.157 | +1.58% |
| 2017-08-24 | 1.139 | 1.139 | +0.09% |