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 |
|---|---|---|---|
| 2017-04-14 | 1.142 | 1.142 | +0.09% |
| 2017-04-13 | 1.141 | 1.141 | -0.44% |
| 2017-04-12 | 1.146 | 1.146 | +0.09% |
| 2017-04-11 | 1.145 | 1.145 | -0.78% |
| 2017-04-10 | 1.154 | 1.154 | +0.35% |
| 2017-04-07 | 1.15 | 1.15 | -0.09% |
| 2017-04-06 | 1.151 | 1.151 | -0.26% |
| 2017-04-05 | 1.154 | 1.154 | +0.70% |
| 2017-03-31 | 1.146 | 1.146 | -0.09% |
| 2017-03-30 | 1.147 | 1.147 | -0.52% |
| 2017-03-29 | 1.153 | 1.153 | -0.43% |
| 2017-03-28 | 1.158 | 1.158 | +0.35% |
| 2017-03-27 | 1.154 | 1.154 | -1.37% |
| 2017-03-24 | 1.17 | 1.17 | -0.09% |
| 2017-03-23 | 1.171 | 1.171 | -0.17% |
| 2017-03-22 | 1.173 | 1.173 | -1.35% |
| 2017-03-21 | 1.189 | 1.189 | +0.25% |
| 2017-03-20 | 1.186 | 1.186 | +1.28% |
| 2017-03-17 | 1.171 | 1.171 | +0.17% |
| 2017-03-16 | 1.169 | 1.169 | +0.95% |
| 2017-03-15 | 1.158 | 1.158 | -0.17% |
| 2017-03-14 | 1.16 | 1.16 | +0.09% |
| 2017-03-13 | 1.159 | 1.159 | +1.31% |
| 2017-03-10 | 1.144 | 1.144 | -0.26% |
| 2017-03-09 | 1.147 | 1.147 | -0.86% |
| 2017-03-08 | 1.157 | 1.157 | +0.43% |
| 2017-03-07 | 1.152 | 1.152 | +0.35% |
| 2017-03-06 | 1.148 | 1.148 | -0.09% |
| 2017-03-03 | 1.149 | 1.149 | -0.43% |
| 2017-03-02 | 1.154 | 1.154 | +0.09% |