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 |
|---|---|---|---|
| 2017-09-11 | 1.0375 | 1.0375 | +0.02% |
| 2017-09-08 | 1.0373 | 1.0373 | -0.01% |
| 2017-09-07 | 1.0374 | 1.0374 | -0.10% |
| 2017-09-06 | 1.0384 | 1.0384 | - |
| 2017-09-05 | 1.0384 | 1.0384 | -0.11% |
| 2017-09-04 | 1.0395 | 1.0395 | +0.02% |
| 2017-09-01 | 1.0393 | 1.0393 | +0.21% |
| 2017-08-31 | 1.0371 | 1.0371 | -0.12% |
| 2017-08-30 | 1.0383 | 1.0383 | +0.01% |
| 2017-08-29 | 1.0382 | 1.0382 | +0.01% |
| 2017-08-28 | 1.0381 | 1.0381 | +0.08% |
| 2017-08-25 | 1.0373 | 1.0373 | +0.24% |
| 2017-08-24 | 1.0348 | 1.0348 | +0.01% |
| 2017-08-23 | 1.0347 | 1.0347 | -0.18% |
| 2017-08-22 | 1.0366 | 1.0366 | +0.08% |
| 2017-08-21 | 1.0358 | 1.0358 | +0.21% |
| 2017-08-18 | 1.0336 | 1.0336 | -0.07% |
| 2017-08-17 | 1.0343 | 1.0343 | +0.09% |
| 2017-08-16 | 1.0334 | 1.0334 | -0.02% |
| 2017-08-15 | 1.0336 | 1.0336 | +0.05% |
| 2017-08-14 | 1.0331 | 1.0331 | +0.12% |
| 2017-08-11 | 1.0319 | 1.0319 | -0.48% |
| 2017-08-10 | 1.0369 | 1.0369 | -0.24% |
| 2017-08-09 | 1.0394 | 1.0394 | +0.08% |
| 2017-08-08 | 1.0386 | 1.0386 | -0.10% |
| 2017-08-07 | 1.0396 | 1.0396 | +0.26% |
| 2017-08-04 | 1.0369 | 1.0369 | +0.08% |
| 2017-08-03 | 1.0361 | 1.0361 | +0.04% |
| 2017-08-02 | 1.0357 | 1.0357 | +0.01% |
| 2017-08-01 | 1.0356 | 1.0356 | +0.15% |