收益率
近1月
1.41%
近3月
10.72%
近6月
17.09%
近1年
35.20%
近3年
13.77%
今年以来
4.10%
成立以来
156.57%
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 | -14.55% | +6.92% | -12.59% | +5.22% | -17.27% |
| 2023 | +2.86% | -10.08% | -1.58% | -5.43% | -14.03% |
| 2024 | +0.34% | -3.72% | +8.34% | -10.37% | +1.97% |
| 2025 | +3.80% | -1.50% | +24.53% | +2.02% | +33.36% |
| 2026 | -5.47% | -1.99% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2551 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-22 | 1.044 | 1.044 | - |
| 2017-11-21 | 1.044 | 1.044 | - |
| 2017-11-20 | 1.044 | 1.044 | +0.10% |
| 2017-11-17 | 1.043 | 1.043 | -0.10% |
| 2017-11-16 | 1.044 | 1.044 | +0.10% |
| 2017-11-15 | 1.043 | 1.043 | -0.10% |
| 2017-11-14 | 1.044 | 1.044 | - |
| 2017-11-13 | 1.044 | 1.044 | - |
| 2017-11-10 | 1.044 | 1.044 | +0.10% |
| 2017-11-09 | 1.043 | 1.043 | - |
| 2017-11-08 | 1.043 | 1.043 | - |
| 2017-11-07 | 1.043 | 1.043 | - |
| 2017-11-06 | 1.043 | 1.043 | +0.10% |
| 2017-11-03 | 1.042 | 1.042 | - |
| 2017-11-02 | 1.042 | 1.042 | - |
| 2017-11-01 | 1.042 | 1.042 | - |
| 2017-10-31 | 1.042 | 1.042 | - |
| 2017-10-30 | 1.042 | 1.042 | - |
| 2017-10-27 | 1.042 | 1.042 | - |
| 2017-10-26 | 1.042 | 1.042 | +0.10% |
| 2017-10-25 | 1.041 | 1.041 | - |
| 2017-10-24 | 1.041 | 1.041 | - |
| 2017-10-23 | 1.041 | 1.041 | +0.10% |
| 2017-10-20 | 1.04 | 1.04 | +0.10% |
| 2017-10-19 | 1.039 | 1.039 | -0.19% |
| 2017-10-18 | 1.041 | 1.041 | - |
| 2017-10-17 | 1.041 | 1.041 | +0.10% |
| 2017-10-16 | 1.04 | 1.04 | - |
| 2017-10-13 | 1.04 | 1.04 | +0.10% |
| 2017-10-12 | 1.039 | 1.039 | - |