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 |
|---|---|---|---|
| 2017-09-29 | 1.023 | 1.034 | +0.12% |
| 2017-09-28 | 1.0218 | 1.0328 | +0.02% |
| 2017-09-27 | 1.0216 | 1.0326 | +0.03% |
| 2017-09-26 | 1.0213 | 1.0323 | -0.04% |
| 2017-09-25 | 1.0217 | 1.0327 | +0.05% |
| 2017-09-22 | 1.0212 | 1.0322 | +0.03% |
| 2017-09-21 | 1.0209 | 1.0319 | +0.03% |
| 2017-09-20 | 1.0206 | 1.0316 | - |
| 2017-09-19 | 1.0206 | 1.0316 | -0.06% |
| 2017-09-18 | 1.0212 | 1.0322 | +0.06% |
| 2017-09-15 | 1.0206 | 1.0316 | -0.01% |
| 2017-09-14 | 1.0207 | 1.0317 | -0.06% |
| 2017-09-13 | 1.0213 | 1.0323 | +0.02% |
| 2017-09-12 | 1.0211 | 1.0321 | -0.01% |
| 2017-09-11 | 1.0212 | 1.0322 | +0.06% |
| 2017-09-08 | 1.0206 | 1.0316 | -0.02% |
| 2017-09-07 | 1.0208 | 1.0318 | -0.08% |
| 2017-09-06 | 1.0216 | 1.0326 | -0.04% |
| 2017-09-05 | 1.022 | 1.033 | +0.10% |
| 2017-09-04 | 1.021 | 1.032 | +0.11% |
| 2017-09-01 | 1.0199 | 1.0309 | -0.03% |
| 2017-08-31 | 1.0202 | 1.0312 | -0.02% |
| 2017-08-30 | 1.0204 | 1.0314 | -0.12% |
| 2017-08-29 | 1.0216 | 1.0326 | -0.02% |
| 2017-08-28 | 1.0218 | 1.0328 | +0.22% |
| 2017-08-25 | 1.0196 | 1.0306 | +0.40% |
| 2017-08-24 | 1.0155 | 1.0265 | -0.12% |
| 2017-08-23 | 1.0167 | 1.0277 | +0.03% |
| 2017-08-22 | 1.0164 | 1.0274 | +0.07% |
| 2017-08-21 | 1.0157 | 1.0267 | +0.03% |