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 |
|---|---|---|---|
| 2017-10-30 | 1.0436 | 1.0436 | -0.12% |
| 2017-10-27 | 1.0449 | 1.0449 | +0.05% |
| 2017-10-26 | 1.0444 | 1.0444 | +0.02% |
| 2017-10-25 | 1.0442 | 1.0442 | -0.02% |
| 2017-10-24 | 1.0444 | 1.0444 | +0.12% |
| 2017-10-23 | 1.0432 | 1.0432 | +0.09% |
| 2017-10-20 | 1.0423 | 1.0423 | -0.07% |
| 2017-10-19 | 1.043 | 1.043 | +0.12% |
| 2017-10-18 | 1.0418 | 1.0418 | +0.23% |
| 2017-10-17 | 1.0394 | 1.0394 | -0.02% |
| 2017-10-16 | 1.0396 | 1.0396 | -0.04% |
| 2017-10-13 | 1.04 | 1.04 | -0.03% |
| 2017-10-12 | 1.0403 | 1.0403 | +0.03% |
| 2017-10-11 | 1.04 | 1.04 | +0.14% |
| 2017-10-10 | 1.0385 | 1.0385 | +0.02% |
| 2017-10-09 | 1.0383 | 1.0383 | +0.21% |
| 2017-09-29 | 1.0361 | 1.0361 | +0.04% |
| 2017-09-28 | 1.0357 | 1.0357 | - |
| 2017-09-27 | 1.0357 | 1.0357 | +0.03% |
| 2017-09-26 | 1.0354 | 1.0354 | - |
| 2017-09-25 | 1.0354 | 1.0354 | -0.04% |
| 2017-09-22 | 1.0358 | 1.0358 | +0.07% |
| 2017-09-21 | 1.0351 | 1.0351 | -0.09% |
| 2017-09-20 | 1.036 | 1.036 | - |
| 2017-09-19 | 1.036 | 1.036 | -0.05% |
| 2017-09-18 | 1.0365 | 1.0365 | +0.04% |
| 2017-09-15 | 1.0361 | 1.0361 | -0.30% |
| 2017-09-14 | 1.0392 | 1.0392 | -0.06% |
| 2017-09-13 | 1.0398 | 1.0398 | +0.13% |
| 2017-09-12 | 1.0384 | 1.0384 | +0.09% |