收益率
近1月
0.01%
近3月
0.47%
近6月
2.56%
近1年
6.49%
近3年
9.93%
今年以来
-0.52%
成立以来
56.64%
数据截至：2026-03-03
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 | -4.72% | +2.86% | -4.00% | +0.90% | -5.21% |
| 2023 | +1.65% | -1.32% | -0.61% | -1.28% | -0.83% |
| 2024 | +1.34% | -0.60% | +4.97% | -2.08% | +6.59% |
| 2025 | +1.22% | +0.34% | +5.81% | -0.67% | +7.33% |
| 2026 | -0.84% | +2.73% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2225 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-29 | 1.0282 | 1.0542 | +0.45% |
| 2017-12-28 | 1.0236 | 1.0496 | +0.19% |
| 2017-12-27 | 1.0217 | 1.0477 | -0.54% |
| 2017-12-26 | 1.0272 | 1.0532 | +0.37% |
| 2017-12-25 | 1.0234 | 1.0494 | +0.17% |
| 2017-12-22 | 1.0217 | 1.0477 | -0.10% |
| 2017-12-21 | 1.0227 | 1.0487 | +0.46% |
| 2017-12-20 | 1.018 | 1.044 | -0.04% |
| 2017-12-19 | 1.0184 | 1.0444 | +0.59% |
| 2017-12-18 | 1.0124 | 1.0384 | +0.05% |
| 2017-12-15 | 1.0119 | 1.0379 | -0.49% |
| 2017-12-14 | 1.0169 | 1.0429 | -0.14% |
| 2017-12-13 | 1.0183 | 1.0443 | +0.18% |
| 2017-12-12 | 1.0165 | 1.0425 | -0.52% |
| 2017-12-11 | 1.0218 | 1.0478 | +0.58% |
| 2017-12-08 | 1.0159 | 1.0419 | +0.24% |
| 2017-12-07 | 1.0135 | 1.0395 | -0.43% |
| 2017-12-06 | 1.0179 | 1.0439 | -0.10% |
| 2017-12-05 | 1.0189 | 1.0449 | +0.19% |
| 2017-12-04 | 1.017 | 1.043 | +0.08% |
| 2017-12-01 | 1.0162 | 1.0422 | -0.12% |
| 2017-11-30 | 1.0174 | 1.0434 | -0.17% |
| 2017-11-29 | 1.0191 | 1.0451 | +0.12% |
| 2017-11-28 | 1.0179 | 1.0439 | +0.07% |
| 2017-11-27 | 1.0172 | 1.0432 | -0.43% |
| 2017-11-24 | 1.0216 | 1.0476 | -1.44% |
| 2017-11-23 | 1.0365 | 1.0475 | -0.52% |
| 2017-11-22 | 1.0419 | 1.0529 | -0.04% |
| 2017-11-21 | 1.0423 | 1.0533 | +0.40% |
| 2017-11-20 | 1.0381 | 1.0491 | +0.33% |