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 |
|---|---|---|---|
| 2017-05-04 | 1.0099 | 1.0099 | -0.08% |
| 2017-05-03 | 1.0107 | 1.0107 | -0.01% |
| 2017-05-02 | 1.0108 | 1.0108 | - |
| 2017-04-28 | 1.0108 | 1.0108 | -0.05% |
| 2017-04-27 | 1.0113 | 1.0113 | +0.04% |
| 2017-04-26 | 1.0109 | 1.0109 | +0.10% |
| 2017-04-25 | 1.0099 | 1.0099 | -0.02% |
| 2017-04-24 | 1.0101 | 1.0101 | -0.11% |
| 2017-04-21 | 1.0112 | 1.0112 | -0.03% |
| 2017-04-20 | 1.0115 | 1.0115 | +0.04% |
| 2017-04-19 | 1.0111 | 1.0111 | -0.03% |
| 2017-04-18 | 1.0114 | 1.0114 | +0.01% |
| 2017-04-17 | 1.0113 | 1.0113 | -0.05% |
| 2017-04-14 | 1.0118 | 1.0118 | -0.09% |
| 2017-04-13 | 1.0127 | 1.0127 | +0.03% |
| 2017-04-12 | 1.0124 | 1.0124 | - |
| 2017-04-11 | 1.0124 | 1.0124 | -0.02% |
| 2017-04-10 | 1.0126 | 1.0126 | -0.02% |
| 2017-04-07 | 1.0128 | 1.0128 | - |
| 2017-04-06 | 1.0128 | 1.0128 | +0.02% |
| 2017-04-05 | 1.0126 | 1.0126 | +0.10% |
| 2017-03-31 | 1.0116 | 1.0116 | +0.16% |
| 2017-03-30 | 1.01 | 1.01 | -0.10% |
| 2017-03-29 | 1.011 | 1.011 | - |
| 2017-03-28 | 1.011 | 1.011 | - |
| 2017-03-27 | 1.011 | 1.011 | - |
| 2017-03-24 | 1.011 | 1.011 | +0.10% |
| 2017-03-23 | 1.01 | 1.01 | +0.10% |
| 2017-03-22 | 1.009 | 1.009 | - |
| 2017-03-21 | 1.009 | 1.009 | +0.10% |