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 |
|---|---|---|---|
| 2017-02-20 | 1.0298 | 1.0298 | +0.42% |
| 2017-02-17 | 1.0255 | 1.0255 | -0.08% |
| 2017-02-16 | 1.0263 | 1.0263 | +0.15% |
| 2017-02-15 | 1.0248 | 1.0248 | +0.06% |
| 2017-02-14 | 1.0242 | 1.0242 | -0.02% |
| 2017-02-13 | 1.0244 | 1.0244 | +0.27% |
| 2017-02-10 | 1.0216 | 1.0216 | +0.01% |
| 2017-02-09 | 1.0215 | 1.0215 | +0.07% |
| 2017-02-08 | 1.0208 | 1.0208 | +0.09% |
| 2017-02-07 | 1.0199 | 1.0199 | -0.09% |
| 2017-02-06 | 1.0208 | 1.0208 | +0.01% |
| 2017-02-03 | 1.0207 | 1.0207 | -0.08% |
| 2017-01-26 | 1.0215 | 1.0215 | +0.16% |
| 2017-01-25 | 1.0199 | 1.0199 | +0.10% |
| 2017-01-24 | 1.0189 | 1.0189 | +0.05% |
| 2017-01-23 | 1.0184 | 1.0184 | +0.14% |
| 2017-01-20 | 1.017 | 1.017 | +0.17% |
| 2017-01-19 | 1.0153 | 1.0153 | -0.05% |
| 2017-01-18 | 1.0158 | 1.0158 | +0.09% |
| 2017-01-17 | 1.0149 | 1.0149 | +0.02% |
| 2017-01-16 | 1.0147 | 1.0147 | +0.09% |
| 2017-01-13 | 1.0138 | 1.0138 | - |
| 2017-01-12 | 1.0138 | 1.0138 | -0.06% |
| 2017-01-11 | 1.0144 | 1.0144 | -0.08% |
| 2017-01-10 | 1.0152 | 1.0152 | +0.01% |
| 2017-01-09 | 1.0151 | 1.0151 | +0.14% |
| 2017-01-06 | 1.0137 | 1.0137 | -0.01% |
| 2017-01-05 | 1.0138 | 1.0138 | -0.01% |
| 2017-01-04 | 1.0139 | 1.0139 | +0.21% |
| 2017-01-03 | 1.0118 | 1.0118 | +0.22% |