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 |
|---|---|---|---|
| 2017-09-25 | 1.103 | 1.103 | +0.01% |
| 2017-09-22 | 1.1029 | 1.1029 | +0.15% |
| 2017-09-21 | 1.1013 | 1.1013 | +0.05% |
| 2017-09-20 | 1.1008 | 1.1008 | +0.09% |
| 2017-09-19 | 1.0998 | 1.0998 | -0.05% |
| 2017-09-18 | 1.1004 | 1.1004 | +0.05% |
| 2017-09-15 | 1.0999 | 1.0999 | +0.05% |
| 2017-09-14 | 1.0994 | 1.0994 | -0.04% |
| 2017-09-13 | 1.0998 | 1.0998 | +0.14% |
| 2017-09-12 | 1.0983 | 1.0983 | +0.07% |
| 2017-09-11 | 1.0975 | 1.0975 | +0.04% |
| 2017-09-08 | 1.0971 | 1.0971 | +0.06% |
| 2017-09-07 | 1.0964 | 1.0964 | -0.02% |
| 2017-09-06 | 1.0966 | 1.0966 | -0.07% |
| 2017-09-05 | 1.0974 | 1.0974 | +0.19% |
| 2017-09-04 | 1.0953 | 1.0953 | +0.17% |
| 2017-09-01 | 1.0934 | 1.0934 | +0.01% |
| 2017-08-31 | 1.0933 | 1.0933 | -0.20% |
| 2017-08-30 | 1.0955 | 1.0955 | -0.06% |
| 2017-08-29 | 1.0962 | 1.0962 | -0.09% |
| 2017-08-28 | 1.0972 | 1.0972 | +0.13% |
| 2017-08-25 | 1.0958 | 1.0958 | +0.36% |
| 2017-08-24 | 1.0919 | 1.0919 | -0.05% |
| 2017-08-23 | 1.0925 | 1.0925 | +0.08% |
| 2017-08-22 | 1.0916 | 1.0916 | +0.06% |
| 2017-08-21 | 1.0909 | 1.0909 | +0.16% |
| 2017-08-18 | 1.0892 | 1.0892 | +0.10% |
| 2017-08-17 | 1.0881 | 1.0881 | -0.02% |
| 2017-08-16 | 1.0883 | 1.0883 | -0.10% |
| 2017-08-15 | 1.0894 | 1.0894 | +0.12% |