收益率
近1月
0.46%
近3月
1.34%
近6月
2.30%
近1年
6.00%
近3年
10.74%
今年以来
0.28%
成立以来
40.79%
数据截至：2026-03-04
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 | -2.76% | +1.92% | -2.01% | -1.24% | -4.15% |
| 2023 | +1.48% | -0.20% | -0.44% | -0.47% | +0.65% |
| 2024 | +2.30% | +0.85% | +0.92% | +0.57% | +5.84% |
| 2025 | +0.26% | +1.16% | +2.76% | +0.54% | +5.23% |
| 2026 | -0.36% | +0.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2316 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-11 | 1.0433 | 1.0433 | +0.24% |
| 2017-12-08 | 1.0408 | 1.0408 | +0.05% |
| 2017-12-07 | 1.0403 | 1.0403 | -0.15% |
| 2017-12-06 | 1.0419 | 1.0419 | - |
| 2017-12-05 | 1.0419 | 1.0419 | -0.01% |
| 2017-12-04 | 1.042 | 1.042 | +0.18% |
| 2017-12-01 | 1.0401 | 1.0401 | -0.08% |
| 2017-11-30 | 1.0409 | 1.0409 | +0.01% |
| 2017-11-29 | 1.0408 | 1.0408 | +0.03% |
| 2017-11-28 | 1.0405 | 1.0405 | +0.06% |
| 2017-11-27 | 1.0399 | 1.0399 | -0.12% |
| 2017-11-24 | 1.0411 | 1.0411 | -0.09% |
| 2017-11-23 | 1.042 | 1.042 | -0.45% |
| 2017-11-22 | 1.0467 | 1.0467 | -0.11% |
| 2017-11-21 | 1.0479 | 1.0479 | +0.10% |
| 2017-11-20 | 1.0469 | 1.0469 | +0.18% |
| 2017-11-17 | 1.045 | 1.045 | +0.13% |
| 2017-11-16 | 1.0436 | 1.0436 | +0.15% |
| 2017-11-15 | 1.042 | 1.042 | -0.12% |
| 2017-11-14 | 1.0433 | 1.0433 | -0.20% |
| 2017-11-13 | 1.0454 | 1.0454 | -0.07% |
| 2017-11-10 | 1.0461 | 1.0461 | +0.24% |
| 2017-11-09 | 1.0436 | 1.0436 | +0.09% |
| 2017-11-08 | 1.0427 | 1.0427 | -0.05% |
| 2017-11-07 | 1.0432 | 1.0432 | +0.02% |
| 2017-11-06 | 1.043 | 1.043 | +0.18% |
| 2017-11-03 | 1.0411 | 1.0411 | +0.03% |
| 2017-11-02 | 1.0408 | 1.0408 | -0.07% |
| 2017-11-01 | 1.0415 | 1.0415 | -0.04% |
| 2017-10-31 | 1.0419 | 1.0419 | -0.16% |