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 |
|---|---|---|---|
| 2017-07-12 | 1.147 | 1.147 | -0.17% |
| 2017-07-11 | 1.149 | 1.149 | +0.17% |
| 2017-07-10 | 1.147 | 1.147 | +0.26% |
| 2017-07-07 | 1.144 | 1.144 | +0.09% |
| 2017-07-06 | 1.143 | 1.143 | - |
| 2017-07-05 | 1.143 | 1.143 | - |
| 2017-07-04 | 1.143 | 1.143 | - |
| 2017-07-03 | 1.143 | 1.143 | - |
| 2017-06-30 | 1.143 | 1.143 | - |
| 2017-06-29 | 1.143 | 1.143 | - |
| 2017-06-28 | 1.143 | 1.143 | - |
| 2017-06-27 | 1.143 | 1.143 | - |
| 2017-06-26 | 1.143 | 1.143 | +0.18% |
| 2017-06-23 | 1.141 | 1.141 | - |
| 2017-06-22 | 1.141 | 1.141 | +0.18% |
| 2017-06-21 | 1.139 | 1.139 | +0.09% |
| 2017-06-20 | 1.138 | 1.138 | -0.09% |
| 2017-06-19 | 1.139 | 1.139 | +0.35% |
| 2017-06-16 | 1.135 | 1.135 | +0.09% |
| 2017-06-15 | 1.134 | 1.134 | -0.35% |
| 2017-06-14 | 1.138 | 1.138 | - |
| 2017-06-13 | 1.138 | 1.138 | -0.09% |
| 2017-06-12 | 1.139 | 1.139 | -0.61% |
| 2017-06-09 | 1.146 | 1.146 | -0.17% |
| 2017-06-08 | 1.148 | 1.148 | +0.26% |
| 2017-06-07 | 1.145 | 1.145 | +0.09% |
| 2017-06-06 | 1.144 | 1.144 | +0.09% |
| 2017-06-05 | 1.143 | 1.143 | - |
| 2017-06-02 | 1.143 | 1.143 | - |
| 2017-06-01 | 1.143 | 1.143 | -0.35% |