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 |
|---|---|---|---|
| 2017-03-01 | 1.153 | 1.153 | +0.35% |
| 2017-02-28 | 1.149 | 1.149 | -0.26% |
| 2017-02-27 | 1.152 | 1.152 | -0.43% |
| 2017-02-24 | 1.157 | 1.157 | -0.77% |
| 2017-02-23 | 1.166 | 1.166 | +0.43% |
| 2017-02-22 | 1.161 | 1.161 | +1.31% |
| 2017-02-21 | 1.146 | 1.146 | +0.44% |
| 2017-02-20 | 1.141 | 1.141 | +0.71% |
| 2017-02-17 | 1.133 | 1.133 | -0.96% |
| 2017-02-16 | 1.144 | 1.144 | +0.35% |
| 2017-02-15 | 1.14 | 1.14 | -0.18% |
| 2017-02-14 | 1.142 | 1.142 | -0.44% |
| 2017-02-13 | 1.147 | 1.147 | +1.15% |
| 2017-02-10 | 1.134 | 1.134 | +0.62% |
| 2017-02-09 | 1.127 | 1.127 | +0.45% |
| 2017-02-08 | 1.122 | 1.122 | +0.90% |
| 2017-02-07 | 1.112 | 1.112 | -0.09% |
| 2017-02-06 | 1.113 | 1.113 | +0.91% |
| 2017-02-03 | 1.103 | 1.103 | -0.63% |
| 2017-01-26 | 1.11 | 1.11 | +0.63% |
| 2017-01-25 | 1.103 | 1.103 | +0.27% |
| 2017-01-24 | 1.1 | 1.1 | -0.18% |
| 2017-01-23 | 1.102 | 1.102 | +0.27% |
| 2017-01-20 | 1.099 | 1.099 | +0.27% |
| 2017-01-19 | 1.096 | 1.096 | +0.09% |
| 2017-01-18 | 1.095 | 1.095 | - |
| 2017-01-17 | 1.095 | 1.095 | +0.64% |
| 2017-01-16 | 1.088 | 1.088 | -0.37% |
| 2017-01-13 | 1.092 | 1.092 | - |
| 2017-01-12 | 1.092 | 1.092 | - |