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 |
|---|---|---|---|
| 2017-05-18 | 1.048 | 1.048 | +0.11% |
| 2017-05-17 | 1.0469 | 1.0469 | -0.26% |
| 2017-05-16 | 1.0496 | 1.0496 | +0.25% |
| 2017-05-15 | 1.047 | 1.047 | +0.24% |
| 2017-05-12 | 1.0445 | 1.0445 | +0.37% |
| 2017-05-11 | 1.0407 | 1.0407 | +0.20% |
| 2017-05-10 | 1.0386 | 1.0386 | +0.13% |
| 2017-05-09 | 1.0373 | 1.0373 | -0.10% |
| 2017-05-08 | 1.0383 | 1.0383 | -0.12% |
| 2017-05-05 | 1.0395 | 1.0395 | -0.14% |
| 2017-05-04 | 1.041 | 1.041 | -0.01% |
| 2017-05-03 | 1.0411 | 1.0411 | - |
| 2017-05-02 | 1.0411 | 1.0411 | - |
| 2017-04-28 | 1.0411 | 1.0411 | -0.08% |
| 2017-04-27 | 1.0419 | 1.0419 | -0.11% |
| 2017-04-26 | 1.043 | 1.043 | +0.03% |
| 2017-04-25 | 1.0427 | 1.0427 | +0.29% |
| 2017-04-24 | 1.0397 | 1.0397 | -0.28% |
| 2017-04-21 | 1.0426 | 1.0426 | -0.06% |
| 2017-04-20 | 1.0432 | 1.0432 | +0.35% |
| 2017-04-19 | 1.0396 | 1.0396 | -0.01% |
| 2017-04-18 | 1.0397 | 1.0397 | +0.15% |
| 2017-04-17 | 1.0381 | 1.0381 | - |
| 2017-04-14 | 1.0381 | 1.0381 | -0.15% |
| 2017-04-13 | 1.0397 | 1.0397 | +0.13% |
| 2017-04-12 | 1.0383 | 1.0383 | +0.14% |
| 2017-04-11 | 1.0368 | 1.0368 | -0.01% |
| 2017-04-10 | 1.0369 | 1.0369 | -0.02% |
| 2017-04-07 | 1.0371 | 1.0371 | -0.15% |
| 2017-04-06 | 1.0387 | 1.0387 | +0.01% |