收益率
近1月
0.70%
近3月
5.71%
近6月
8.43%
近1年
16.91%
近3年
36.76%
今年以来
2.87%
成立以来
77.59%
数据截至：2026-03-03
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 | -6.61% | +4.03% | -4.95% | -1.89% | -9.67% |
| 2023 | +3.25% | -2.22% | -1.07% | -3.02% | -2.44% |
| 2024 | -1.28% | +2.61% | +4.61% | +7.84% | +19.00% |
| 2025 | +4.23% | +1.74% | +8.71% | +0.95% | +18.33% |
| 2026 | +2.55% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2125 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-17 | 1.0036 | 1.0036 | +0.03% |
| 2017-11-16 | 1.0033 | 1.0033 | -0.01% |
| 2017-11-15 | 1.0034 | 1.0034 | -0.09% |
| 2017-11-14 | 1.0043 | 1.0043 | -0.08% |
| 2017-11-13 | 1.0051 | 1.0051 | -0.01% |
| 2017-11-10 | 1.0052 | 1.0052 | +0.01% |
| 2017-11-09 | 1.0051 | 1.0051 | +0.03% |
| 2017-11-08 | 1.0048 | 1.0048 | -0.02% |
| 2017-11-07 | 1.005 | 1.005 | +0.02% |
| 2017-11-06 | 1.0048 | 1.0048 | +0.02% |
| 2017-11-03 | 1.0046 | 1.0046 | -0.01% |
| 2017-11-02 | 1.0047 | 1.0047 | - |
| 2017-11-01 | 1.0047 | 1.0047 | +0.06% |
| 2017-10-31 | 1.0041 | 1.0041 | -0.05% |
| 2017-10-30 | 1.0046 | 1.0046 | -0.07% |
| 2017-10-27 | 1.0053 | 1.0053 | +0.01% |
| 2017-10-26 | 1.0052 | 1.0052 | -0.04% |
| 2017-10-25 | 1.0056 | 1.0056 | -0.02% |
| 2017-10-24 | 1.0058 | 1.0058 | +0.01% |
| 2017-10-23 | 1.0057 | 1.0057 | +0.01% |
| 2017-10-20 | 1.0056 | 1.0056 | +0.06% |
| 2017-10-19 | 1.005 | 1.005 | - |
| 2017-10-18 | 1.005 | 1.005 | - |
| 2017-10-17 | 1.005 | 1.005 | -0.10% |
| 2017-10-16 | 1.006 | 1.006 | - |
| 2017-10-13 | 1.006 | 1.006 | - |
| 2017-10-12 | 1.006 | 1.006 | - |
| 2017-10-11 | 1.006 | 1.006 | +0.10% |
| 2017-10-10 | 1.005 | 1.005 | - |
| 2017-10-09 | 1.005 | 1.005 | - |