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 |
|---|---|---|---|
| 2017-11-13 | 1.136 | 1.136 | +0.15% |
| 2017-11-10 | 1.1343 | 1.1343 | +0.51% |
| 2017-11-09 | 1.1286 | 1.1286 | +0.14% |
| 2017-11-08 | 1.127 | 1.127 | -0.28% |
| 2017-11-07 | 1.1302 | 1.1302 | +0.03% |
| 2017-11-06 | 1.1299 | 1.1299 | +0.52% |
| 2017-11-03 | 1.124 | 1.124 | +0.02% |
| 2017-11-02 | 1.1238 | 1.1238 | +0.12% |
| 2017-11-01 | 1.1225 | 1.1225 | -0.09% |
| 2017-10-31 | 1.1235 | 1.1235 | -0.14% |
| 2017-10-30 | 1.1251 | 1.1251 | -0.06% |
| 2017-10-27 | 1.1258 | 1.1258 | +0.32% |
| 2017-10-26 | 1.1222 | 1.1222 | -0.04% |
| 2017-10-25 | 1.1226 | 1.1226 | +0.21% |
| 2017-10-24 | 1.1202 | 1.1202 | +0.24% |
| 2017-10-23 | 1.1175 | 1.1175 | +0.09% |
| 2017-10-20 | 1.1165 | 1.1165 | -0.21% |
| 2017-10-19 | 1.1188 | 1.1188 | +0.18% |
| 2017-10-18 | 1.1168 | 1.1168 | +0.38% |
| 2017-10-17 | 1.1126 | 1.1126 | +0.04% |
| 2017-10-16 | 1.1121 | 1.1121 | -0.22% |
| 2017-10-13 | 1.1146 | 1.1146 | +0.08% |
| 2017-10-12 | 1.1137 | 1.1137 | +0.06% |
| 2017-10-11 | 1.113 | 1.113 | +0.34% |
| 2017-10-10 | 1.1092 | 1.1092 | +0.11% |
| 2017-10-09 | 1.108 | 1.108 | +0.44% |
| 2017-09-29 | 1.1031 | 1.1031 | +0.05% |
| 2017-09-28 | 1.1025 | 1.1025 | +0.06% |
| 2017-09-27 | 1.1018 | 1.1018 | -0.03% |
| 2017-09-26 | 1.1021 | 1.1021 | -0.08% |