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 |
|---|---|---|---|
| 2017-08-23 | 1.138 | 1.138 | +0.53% |
| 2017-08-22 | 1.132 | 1.132 | +0.80% |
| 2017-08-21 | 1.123 | 1.123 | +0.09% |
| 2017-08-18 | 1.122 | 1.122 | +0.18% |
| 2017-08-17 | 1.12 | 1.12 | - |
| 2017-08-16 | 1.12 | 1.12 | -0.62% |
| 2017-08-15 | 1.127 | 1.127 | +0.54% |
| 2017-08-14 | 1.121 | 1.121 | +0.54% |
| 2017-08-11 | 1.115 | 1.115 | -1.24% |
| 2017-08-10 | 1.129 | 1.129 | -0.53% |
| 2017-08-09 | 1.135 | 1.135 | -0.18% |
| 2017-08-08 | 1.137 | 1.137 | - |
| 2017-08-07 | 1.137 | 1.137 | +0.44% |
| 2017-08-04 | 1.132 | 1.132 | -0.70% |
| 2017-08-03 | 1.14 | 1.14 | -1.47% |
| 2017-08-02 | 1.157 | 1.157 | +0.09% |
| 2017-08-01 | 1.156 | 1.156 | +0.35% |
| 2017-07-31 | 1.152 | 1.152 | -0.35% |
| 2017-07-28 | 1.156 | 1.156 | -0.17% |
| 2017-07-27 | 1.158 | 1.158 | -0.26% |
| 2017-07-26 | 1.161 | 1.161 | +0.52% |
| 2017-07-25 | 1.155 | 1.155 | -0.26% |
| 2017-07-24 | 1.158 | 1.158 | -0.26% |
| 2017-07-21 | 1.161 | 1.161 | -0.17% |
| 2017-07-20 | 1.163 | 1.163 | -0.17% |
| 2017-07-19 | 1.165 | 1.165 | +0.43% |
| 2017-07-18 | 1.16 | 1.16 | +0.09% |
| 2017-07-17 | 1.159 | 1.159 | +0.26% |
| 2017-07-14 | 1.156 | 1.156 | +0.52% |
| 2017-07-13 | 1.15 | 1.15 | +0.26% |