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 |
|---|---|---|---|
| 2017-06-19 | 1.0157 | 1.0157 | +0.26% |
| 2017-06-16 | 1.0131 | 1.0131 | -0.05% |
| 2017-06-15 | 1.0136 | 1.0136 | -0.04% |
| 2017-06-14 | 1.014 | 1.014 | -0.18% |
| 2017-06-13 | 1.0158 | 1.0158 | +0.14% |
| 2017-06-12 | 1.0144 | 1.0144 | +0.17% |
| 2017-06-09 | 1.0127 | 1.0127 | +0.09% |
| 2017-06-08 | 1.0118 | 1.0118 | +0.20% |
| 2017-06-07 | 1.0098 | 1.0098 | +0.08% |
| 2017-06-06 | 1.009 | 1.009 | +0.13% |
| 2017-06-05 | 1.0077 | 1.0077 | -0.14% |
| 2017-06-02 | 1.0091 | 1.0091 | -0.02% |
| 2017-06-01 | 1.0093 | 1.0093 | +0.16% |
| 2017-05-31 | 1.0077 | 1.0077 | +0.04% |
| 2017-05-26 | 1.0073 | 1.0073 | +0.01% |
| 2017-05-25 | 1.0072 | 1.0072 | +0.13% |
| 2017-05-24 | 1.0059 | 1.0059 | - |
| 2017-05-23 | 1.0059 | 1.0059 | +0.05% |
| 2017-05-22 | 1.0054 | 1.0054 | +0.07% |
| 2017-05-19 | 1.0047 | 1.0047 | +0.01% |
| 2017-05-18 | 1.0046 | 1.0046 | -0.05% |
| 2017-05-17 | 1.0051 | 1.0051 | -0.10% |
| 2017-05-16 | 1.0061 | 1.0061 | +0.08% |
| 2017-05-15 | 1.0053 | 1.0053 | -0.01% |
| 2017-05-12 | 1.0054 | 1.0054 | +0.04% |
| 2017-05-11 | 1.005 | 1.005 | -0.01% |
| 2017-05-10 | 1.0051 | 1.0051 | -0.13% |
| 2017-05-09 | 1.0064 | 1.0064 | -0.11% |
| 2017-05-08 | 1.0075 | 1.0075 | -0.13% |
| 2017-05-05 | 1.0088 | 1.0088 | -0.11% |