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 |
|---|---|---|---|
| 2017-07-31 | 1.0341 | 1.0341 | +0.15% |
| 2017-07-28 | 1.0325 | 1.0325 | +0.08% |
| 2017-07-27 | 1.0317 | 1.0317 | -0.10% |
| 2017-07-26 | 1.0327 | 1.0327 | -0.12% |
| 2017-07-25 | 1.0339 | 1.0339 | -0.08% |
| 2017-07-24 | 1.0347 | 1.0347 | +0.01% |
| 2017-07-21 | 1.0346 | 1.0346 | -0.12% |
| 2017-07-20 | 1.0358 | 1.0358 | +0.09% |
| 2017-07-19 | 1.0349 | 1.0349 | +0.26% |
| 2017-07-18 | 1.0322 | 1.0322 | +0.08% |
| 2017-07-17 | 1.0314 | 1.0314 | -0.02% |
| 2017-07-14 | 1.0316 | 1.0316 | +0.17% |
| 2017-07-13 | 1.0298 | 1.0298 | +0.11% |
| 2017-07-12 | 1.0287 | 1.0287 | -0.10% |
| 2017-07-11 | 1.0297 | 1.0297 | +0.01% |
| 2017-07-10 | 1.0296 | 1.0296 | +0.13% |
| 2017-07-07 | 1.0283 | 1.0283 | +0.06% |
| 2017-07-06 | 1.0277 | 1.0277 | +0.07% |
| 2017-07-05 | 1.027 | 1.027 | +0.23% |
| 2017-07-04 | 1.0246 | 1.0246 | -0.14% |
| 2017-07-03 | 1.026 | 1.026 | -0.03% |
| 2017-06-30 | 1.0263 | 1.0263 | +0.07% |
| 2017-06-29 | 1.0256 | 1.0256 | +0.14% |
| 2017-06-28 | 1.0242 | 1.0242 | -0.11% |
| 2017-06-27 | 1.0253 | 1.0253 | +0.07% |
| 2017-06-26 | 1.0246 | 1.0246 | +0.42% |
| 2017-06-23 | 1.0203 | 1.0203 | +0.12% |
| 2017-06-22 | 1.0191 | 1.0191 | +0.05% |
| 2017-06-21 | 1.0186 | 1.0186 | +0.31% |
| 2017-06-20 | 1.0155 | 1.0155 | -0.02% |