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 |
|---|---|---|---|
| 2017-04-05 | 1.0386 | 1.0386 | +0.26% |
| 2017-03-31 | 1.0359 | 1.0359 | +0.07% |
| 2017-03-30 | 1.0352 | 1.0352 | -0.25% |
| 2017-03-29 | 1.0378 | 1.0378 | -0.09% |
| 2017-03-28 | 1.0387 | 1.0387 | -0.01% |
| 2017-03-27 | 1.0388 | 1.0388 | -0.07% |
| 2017-03-24 | 1.0395 | 1.0395 | +0.08% |
| 2017-03-23 | 1.0387 | 1.0387 | +0.08% |
| 2017-03-22 | 1.0379 | 1.0379 | - |
| 2017-03-21 | 1.0379 | 1.0379 | +0.21% |
| 2017-03-20 | 1.0357 | 1.0357 | +0.02% |
| 2017-03-17 | 1.0355 | 1.0355 | -0.10% |
| 2017-03-16 | 1.0365 | 1.0365 | - |
| 2017-03-15 | 1.0365 | 1.0365 | +0.11% |
| 2017-03-14 | 1.0354 | 1.0354 | +0.04% |
| 2017-03-13 | 1.035 | 1.035 | +0.18% |
| 2017-03-10 | 1.0331 | 1.0331 | +0.15% |
| 2017-03-09 | 1.0316 | 1.0316 | -0.16% |
| 2017-03-08 | 1.0333 | 1.0333 | -0.04% |
| 2017-03-07 | 1.0337 | 1.0337 | +0.15% |
| 2017-03-06 | 1.0321 | 1.0321 | +0.18% |
| 2017-03-03 | 1.0302 | 1.0302 | +0.02% |
| 2017-03-02 | 1.03 | 1.03 | -0.13% |
| 2017-03-01 | 1.0313 | 1.0313 | +0.04% |
| 2017-02-28 | 1.0309 | 1.0309 | +0.04% |
| 2017-02-27 | 1.0305 | 1.0305 | -0.17% |
| 2017-02-24 | 1.0323 | 1.0323 | -0.03% |
| 2017-02-23 | 1.0326 | 1.0326 | +0.06% |
| 2017-02-22 | 1.032 | 1.032 | +0.16% |
| 2017-02-21 | 1.0304 | 1.0304 | +0.06% |