收益率
近1月
0.69%
近3月
-0.10%
近6月
-0.43%
近1年
2.93%
近3年
6.93%
今年以来
0.12%
成立以来
70.32%
数据截至：2026-02-27
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 | -4.44% | +3.64% | -1.13% | +0.03% | -2.17% |
| 2023 | +2.44% | -1.35% | +0.42% | -0.49% | +1.24% |
| 2024 | +1.72% | +0.33% | +1.42% | +1.23% | +5.48% |
| 2025 | +0.16% | +1.21% | +1.64% | -0.70% | +2.18% |
| 2026 | -1.11% | - | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2381 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-25 | 1.136 | 1.136 | +0.11% |
| 2017-12-22 | 1.1347 | 1.1347 | -0.11% |
| 2017-12-21 | 1.136 | 1.136 | +0.30% |
| 2017-12-20 | 1.1326 | 1.1326 | +0.19% |
| 2017-12-19 | 1.1304 | 1.1304 | +0.36% |
| 2017-12-18 | 1.1264 | 1.1264 | +0.26% |
| 2017-12-15 | 1.1235 | 1.1235 | -0.33% |
| 2017-12-14 | 1.1272 | 1.1272 | -0.05% |
| 2017-12-13 | 1.1278 | 1.1278 | +0.48% |
| 2017-12-12 | 1.1224 | 1.1224 | -0.22% |
| 2017-12-11 | 1.1249 | 1.1249 | +0.84% |
| 2017-12-08 | 1.1155 | 1.1155 | +0.38% |
| 2017-12-07 | 1.1113 | 1.1113 | -0.47% |
| 2017-12-06 | 1.1165 | 1.1165 | -0.16% |
| 2017-12-05 | 1.1183 | 1.1183 | +0.21% |
| 2017-12-04 | 1.116 | 1.116 | +0.40% |
| 2017-12-01 | 1.1116 | 1.1116 | -0.13% |
| 2017-11-30 | 1.113 | 1.113 | -0.30% |
| 2017-11-29 | 1.1164 | 1.1164 | -0.22% |
| 2017-11-28 | 1.1189 | 1.1189 | +0.19% |
| 2017-11-27 | 1.1168 | 1.1168 | -0.60% |
| 2017-11-24 | 1.1235 | 1.1235 | -0.03% |
| 2017-11-23 | 1.1238 | 1.1238 | -1.31% |
| 2017-11-22 | 1.1387 | 1.1387 | -0.32% |
| 2017-11-21 | 1.1424 | 1.1424 | +0.51% |
| 2017-11-20 | 1.1366 | 1.1366 | +0.18% |
| 2017-11-17 | 1.1346 | 1.1346 | -0.14% |
| 2017-11-16 | 1.1362 | 1.1362 | +0.51% |
| 2017-11-15 | 1.1304 | 1.1304 | -0.04% |
| 2017-11-14 | 1.1309 | 1.1309 | -0.45% |