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 |
|---|---|---|---|
| 2017-01-11 | 1.092 | 1.092 | +0.28% |
| 2017-01-10 | 1.089 | 1.089 | +0.18% |
| 2017-01-09 | 1.087 | 1.087 | +0.65% |
| 2017-01-06 | 1.08 | 1.08 | -0.74% |
| 2017-01-05 | 1.088 | 1.088 | +0.83% |
| 2017-01-04 | 1.079 | 1.079 | +0.19% |
| 2017-01-03 | 1.077 | 1.077 | +0.19% |
| 2016-12-31 | 1.075 | 1.075 | - |
| 2016-12-30 | 1.075 | 1.075 | +0.66% |
| 2016-12-29 | 1.068 | 1.068 | +0.09% |
| 2016-12-28 | 1.067 | 1.067 | +0.28% |
| 2016-12-27 | 1.064 | 1.064 | +0.09% |
| 2016-12-26 | 1.063 | 1.063 | - |
| 2016-12-23 | 1.063 | 1.063 | - |
| 2016-12-22 | 1.063 | 1.063 | -0.37% |
| 2016-12-21 | 1.067 | 1.067 | +0.28% |
| 2016-12-20 | 1.064 | 1.064 | -0.47% |
| 2016-12-19 | 1.069 | 1.069 | -0.74% |
| 2016-12-16 | 1.077 | 1.077 | +0.37% |
| 2016-12-15 | 1.073 | 1.073 | -0.74% |
| 2016-12-14 | 1.081 | 1.081 | -0.37% |
| 2016-12-13 | 1.085 | 1.085 | +0.18% |
| 2016-12-12 | 1.083 | 1.083 | -1.01% |
| 2016-12-09 | 1.094 | 1.094 | -0.18% |
| 2016-12-08 | 1.096 | 1.096 | +0.18% |
| 2016-12-07 | 1.094 | 1.094 | +0.37% |
| 2016-12-06 | 1.09 | 1.09 | +0.18% |
| 2016-12-05 | 1.088 | 1.088 | -0.37% |
| 2016-12-02 | 1.092 | 1.092 | -0.46% |
| 2016-12-01 | 1.097 | 1.097 | +0.37% |