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 |
|---|---|---|---|
| 2017-05-31 | 1.147 | 1.147 | -0.26% |
| 2017-05-26 | 1.15 | 1.15 | -0.17% |
| 2017-05-25 | 1.152 | 1.152 | +0.79% |
| 2017-05-24 | 1.143 | 1.143 | +0.35% |
| 2017-05-23 | 1.139 | 1.139 | -0.70% |
| 2017-05-22 | 1.147 | 1.147 | +0.61% |
| 2017-05-19 | 1.14 | 1.14 | +0.35% |
| 2017-05-18 | 1.136 | 1.136 | -0.26% |
| 2017-05-17 | 1.139 | 1.139 | -0.09% |
| 2017-05-16 | 1.14 | 1.14 | +0.09% |
| 2017-05-15 | 1.139 | 1.139 | +0.09% |
| 2017-05-12 | 1.138 | 1.138 | - |
| 2017-05-11 | 1.138 | 1.138 | - |
| 2017-05-10 | 1.138 | 1.138 | +0.26% |
| 2017-05-09 | 1.135 | 1.135 | +0.27% |
| 2017-05-08 | 1.132 | 1.132 | +0.44% |
| 2017-05-05 | 1.127 | 1.127 | -0.62% |
| 2017-05-04 | 1.134 | 1.134 | -0.09% |
| 2017-05-03 | 1.135 | 1.135 | - |
| 2017-05-02 | 1.135 | 1.135 | - |
| 2017-04-28 | 1.135 | 1.135 | +0.09% |
| 2017-04-27 | 1.134 | 1.134 | -0.18% |
| 2017-04-26 | 1.136 | 1.136 | -0.09% |
| 2017-04-25 | 1.137 | 1.137 | +0.53% |
| 2017-04-24 | 1.131 | 1.131 | -0.18% |
| 2017-04-21 | 1.133 | 1.133 | - |
| 2017-04-20 | 1.133 | 1.133 | +0.44% |
| 2017-04-19 | 1.128 | 1.128 | -0.44% |
| 2017-04-18 | 1.133 | 1.133 | -0.79% |
| 2017-04-17 | 1.142 | 1.142 | - |