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 |
|---|---|---|---|
| 2017-11-17 | 1.0347 | 1.0457 | +0.01% |
| 2017-11-16 | 1.0346 | 1.0456 | +0.16% |
| 2017-11-15 | 1.0329 | 1.0439 | -0.10% |
| 2017-11-14 | 1.0339 | 1.0449 | -0.21% |
| 2017-11-13 | 1.0361 | 1.0471 | +0.11% |
| 2017-11-10 | 1.035 | 1.046 | +0.14% |
| 2017-11-09 | 1.0336 | 1.0446 | +0.10% |
| 2017-11-08 | 1.0326 | 1.0436 | +0.01% |
| 2017-11-07 | 1.0325 | 1.0435 | +0.16% |
| 2017-11-06 | 1.0309 | 1.0419 | +0.12% |
| 2017-11-03 | 1.0297 | 1.0407 | -0.08% |
| 2017-11-02 | 1.0305 | 1.0415 | -0.08% |
| 2017-11-01 | 1.0313 | 1.0423 | -0.11% |
| 2017-10-31 | 1.0324 | 1.0434 | -0.15% |
| 2017-10-30 | 1.0339 | 1.0449 | +0.01% |
| 2017-10-27 | 1.0338 | 1.0448 | +0.14% |
| 2017-10-26 | 1.0324 | 1.0434 | -0.03% |
| 2017-10-25 | 1.0327 | 1.0437 | +0.07% |
| 2017-10-24 | 1.032 | 1.043 | +0.15% |
| 2017-10-23 | 1.0305 | 1.0415 | +0.04% |
| 2017-10-20 | 1.0301 | 1.0411 | -0.08% |
| 2017-10-19 | 1.0309 | 1.0419 | - |
| 2017-10-18 | 1.0309 | 1.0419 | +0.19% |
| 2017-10-17 | 1.0289 | 1.0399 | +0.03% |
| 2017-10-16 | 1.0286 | 1.0396 | -0.01% |
| 2017-10-13 | 1.0287 | 1.0397 | +0.06% |
| 2017-10-12 | 1.0281 | 1.0391 | +0.05% |
| 2017-10-11 | 1.0276 | 1.0386 | +0.11% |
| 2017-10-10 | 1.0265 | 1.0375 | +0.07% |
| 2017-10-09 | 1.0258 | 1.0368 | +0.27% |