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 |
|---|---|---|---|
| 2017-08-18 | 1.0154 | 1.0264 | -0.01% |
| 2017-08-17 | 1.0155 | 1.0265 | +0.07% |
| 2017-08-16 | 1.0148 | 1.0258 | -0.05% |
| 2017-08-15 | 1.0153 | 1.0263 | +0.06% |
| 2017-08-14 | 1.0147 | 1.0257 | +0.15% |
| 2017-08-11 | 1.0132 | 1.0242 | -0.15% |
| 2017-08-10 | 1.0147 | 1.0257 | -0.06% |
| 2017-08-09 | 1.0153 | 1.0263 | -0.08% |
| 2017-08-08 | 1.0161 | 1.0271 | +0.01% |
| 2017-08-07 | 1.016 | 1.027 | - |
| 2017-08-04 | 1.016 | 1.027 | -0.05% |
| 2017-08-03 | 1.0165 | 1.0275 | -0.08% |
| 2017-08-02 | 1.0173 | 1.0283 | +0.07% |
| 2017-08-01 | 1.0166 | 1.0276 | +0.19% |
| 2017-07-31 | 1.0147 | 1.0257 | +0.11% |
| 2017-07-28 | 1.0136 | 1.0246 | +0.05% |
| 2017-07-27 | 1.0131 | 1.0241 | -0.05% |
| 2017-07-26 | 1.0136 | 1.0246 | +0.02% |
| 2017-07-25 | 1.0134 | 1.0244 | -1.04% |
| 2017-07-24 | 1.0241 | 1.0241 | +0.04% |
| 2017-07-21 | 1.0237 | 1.0237 | -0.06% |
| 2017-07-20 | 1.0243 | 1.0243 | +0.08% |
| 2017-07-19 | 1.0235 | 1.0235 | +0.25% |
| 2017-07-18 | 1.0209 | 1.0209 | -0.01% |
| 2017-07-17 | 1.021 | 1.021 | +0.05% |
| 2017-07-14 | 1.0205 | 1.0205 | +0.03% |
| 2017-07-13 | 1.0202 | 1.0202 | +0.17% |
| 2017-07-12 | 1.0185 | 1.0185 | +0.05% |
| 2017-07-11 | 1.018 | 1.018 | +0.06% |
| 2017-07-10 | 1.0174 | 1.0174 | -0.06% |