收益率
近1月
-0.68%
近3月
-0.13%
近6月
-0.30%
近1年
4.80%
近3年
27.22%
今年以来
-0.72%
成立以来
41.75%
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 | +0.63% | +0.68% | -0.64% | -1.67% | -0.88% |
| 2023 | +1.74% | +1.54% | +0.46% | -3.06% | +1.07% |
| 2024 | +3.97% | +4.84% | +5.03% | +2.21% | +20.14% |
| 2025 | +2.98% | +0.96% | +3.41% | -0.04% | +7.79% |
| 2026 | -0.50% | -3.03% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 1431 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-10-13 | 1.0328 | 1.0328 | +0.13% |
| 2017-09-29 | 1.0315 | 1.0315 | +0.08% |
| 2017-09-22 | 1.0307 | 1.0307 | +0.20% |
| 2017-09-15 | 1.0286 | 1.0286 | +0.32% |
| 2017-09-08 | 1.0253 | 1.0253 | +0.22% |
| 2017-09-01 | 1.023 | 1.023 | +0.08% |
| 2017-08-25 | 1.0222 | 1.0222 | -0.06% |
| 2017-08-18 | 1.0228 | 1.0228 | +0.27% |
| 2017-08-11 | 1.02 | 1.02 | -0.05% |
| 2017-08-04 | 1.0205 | 1.0205 | - |
| 2017-07-28 | 1.0205 | 1.0205 | +0.19% |
| 2017-07-21 | 1.0186 | 1.0186 | +0.06% |
| 2017-07-14 | 1.018 | 1.018 | +0.01% |
| 2017-07-07 | 1.0179 | 1.0179 | +0.26% |
| 2017-06-30 | 1.0153 | 1.0153 | +0.47% |
| 2017-06-23 | 1.0105 | 1.0105 | +0.27% |
| 2017-06-16 | 1.0078 | 1.0078 | +0.33% |
| 2017-06-09 | 1.0045 | 1.0045 | +0.27% |
| 2017-06-02 | 1.0018 | 1.0018 | +0.18% |
| 2017-05-26 | 1.0 | 1.0 | -0.05% |
| 2017-05-19 | 1.0005 | 1.0005 | +0.25% |
| 2017-05-12 | 0.998 | 0.998 | -0.40% |
| 2017-05-05 | 1.002 | 1.002 | -0.08% |
| 2017-04-28 | 1.0028 | 1.0028 | -0.03% |
| 2017-04-21 | 1.0031 | 1.0031 | -0.21% |
| 2017-04-14 | 1.0052 | 1.0052 | -0.01% |
| 2017-04-07 | 1.0053 | 1.0053 | +0.15% |
| 2017-03-31 | 1.0038 | 1.0038 | +0.10% |
| 2017-03-24 | 1.0028 | 1.0028 | +0.05% |
| 2017-03-17 | 1.0023 | 1.0023 | +0.05% |