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 |
|---|---|---|---|
| 2017-08-14 | 1.0881 | 1.0881 | +0.23% |
| 2017-08-11 | 1.0856 | 1.0856 | -0.36% |
| 2017-08-10 | 1.0895 | 1.0895 | -0.16% |
| 2017-08-09 | 1.0912 | 1.0912 | +0.04% |
| 2017-08-08 | 1.0908 | 1.0908 | +0.01% |
| 2017-08-07 | 1.0907 | 1.0907 | +0.16% |
| 2017-08-04 | 1.089 | 1.089 | -0.10% |
| 2017-08-03 | 1.0901 | 1.0901 | -0.26% |
| 2017-08-02 | 1.0929 | 1.0929 | +0.02% |
| 2017-08-01 | 1.0927 | 1.0927 | +0.23% |
| 2017-07-31 | 1.0902 | 1.0902 | +0.09% |
| 2017-07-28 | 1.0892 | 1.0892 | +0.11% |
| 2017-07-27 | 1.088 | 1.088 | -0.11% |
| 2017-07-26 | 1.0892 | 1.0892 | -0.12% |
| 2017-07-25 | 1.0905 | 1.0905 | +0.03% |
| 2017-07-24 | 1.0902 | 1.0902 | +0.20% |
| 2017-07-21 | 1.088 | 1.088 | -0.12% |
| 2017-07-20 | 1.0893 | 1.0893 | +0.17% |
| 2017-07-19 | 1.0875 | 1.0875 | +0.17% |
| 2017-07-18 | 1.0857 | 1.0857 | -0.16% |
| 2017-07-17 | 1.0874 | 1.0874 | +0.03% |
| 2017-07-14 | 1.0871 | 1.0871 | +0.15% |
| 2017-07-13 | 1.0855 | 1.0855 | +0.15% |
| 2017-07-12 | 1.0839 | 1.0839 | -0.17% |
| 2017-07-11 | 1.0857 | 1.0857 | +0.33% |
| 2017-07-10 | 1.0821 | 1.0821 | -0.01% |
| 2017-07-07 | 1.0822 | 1.0822 | -0.15% |
| 2017-07-06 | 1.0838 | 1.0838 | -0.01% |
| 2017-07-05 | 1.0839 | 1.0839 | +0.36% |
| 2017-07-04 | 1.08 | 1.08 | -0.19% |