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 |
|---|---|---|---|
| 2017-07-03 | 1.0821 | 1.0821 | -0.21% |
| 2017-06-30 | 1.0844 | 1.0844 | +0.14% |
| 2017-06-29 | 1.0829 | 1.0829 | +0.23% |
| 2017-06-28 | 1.0804 | 1.0804 | -0.22% |
| 2017-06-27 | 1.0828 | 1.0828 | +0.18% |
| 2017-06-26 | 1.0808 | 1.0808 | +0.38% |
| 2017-06-23 | 1.0767 | 1.0767 | +0.22% |
| 2017-06-22 | 1.0743 | 1.0743 | -0.26% |
| 2017-06-21 | 1.0771 | 1.0771 | +0.45% |
| 2017-06-20 | 1.0723 | 1.0723 | +0.01% |
| 2017-06-19 | 1.0722 | 1.0722 | +0.30% |
| 2017-06-16 | 1.069 | 1.069 | +0.07% |
| 2017-06-15 | 1.0683 | 1.0683 | -0.09% |
| 2017-06-14 | 1.0693 | 1.0693 | -0.28% |
| 2017-06-13 | 1.0723 | 1.0723 | +0.03% |
| 2017-06-12 | 1.072 | 1.072 | +0.32% |
| 2017-06-09 | 1.0686 | 1.0686 | +0.25% |
| 2017-06-08 | 1.0659 | 1.0659 | +0.33% |
| 2017-06-07 | 1.0624 | 1.0624 | +0.28% |
| 2017-06-06 | 1.0594 | 1.0594 | +0.27% |
| 2017-06-05 | 1.0566 | 1.0566 | -0.25% |
| 2017-06-02 | 1.0593 | 1.0593 | -0.18% |
| 2017-06-01 | 1.0612 | 1.0612 | +0.26% |
| 2017-05-31 | 1.0584 | 1.0584 | +0.10% |
| 2017-05-26 | 1.0573 | 1.0573 | +0.10% |
| 2017-05-25 | 1.0562 | 1.0562 | +0.27% |
| 2017-05-24 | 1.0534 | 1.0534 | -0.07% |
| 2017-05-23 | 1.0541 | 1.0541 | +0.23% |
| 2017-05-22 | 1.0517 | 1.0517 | +0.31% |
| 2017-05-19 | 1.0484 | 1.0484 | +0.04% |