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 |
|---|---|---|---|
| 2017-07-07 | 1.018 | 1.018 | -0.01% |
| 2017-07-06 | 1.0181 | 1.0181 | +0.07% |
| 2017-07-05 | 1.0174 | 1.0174 | +0.14% |
| 2017-07-04 | 1.016 | 1.016 | -0.07% |
| 2017-07-03 | 1.0167 | 1.0167 | -0.02% |
| 2017-06-30 | 1.0169 | 1.0169 | +0.01% |
| 2017-06-29 | 1.0168 | 1.0168 | +0.15% |
| 2017-06-28 | 1.0153 | 1.0153 | - |
| 2017-06-27 | 1.0153 | 1.0153 | +0.08% |
| 2017-06-26 | 1.0145 | 1.0145 | +0.17% |
| 2017-06-23 | 1.0128 | 1.0128 | +0.13% |
| 2017-06-22 | 1.0115 | 1.0115 | +0.02% |
| 2017-06-21 | 1.0113 | 1.0113 | +0.12% |
| 2017-06-20 | 1.0101 | 1.0101 | +0.04% |
| 2017-06-19 | 1.0097 | 1.0097 | +0.19% |
| 2017-06-16 | 1.0078 | 1.0078 | -0.03% |
| 2017-06-15 | 1.0081 | 1.0081 | -0.02% |
| 2017-06-14 | 1.0083 | 1.0083 | -0.08% |
| 2017-06-13 | 1.0091 | 1.0091 | +0.07% |
| 2017-06-09 | 1.0084 | 1.0084 | +0.23% |
| 2017-06-02 | 1.0061 | 1.0061 | +0.05% |
| 2017-05-26 | 1.0056 | 1.0056 | +0.34% |
| 2017-05-19 | 1.0022 | 1.0022 | +0.05% |
| 2017-05-12 | 1.0017 | 1.0017 | +0.07% |
| 2017-05-05 | 1.001 | 1.001 | -0.19% |
| 2017-04-28 | 1.0029 | 1.0029 | -0.02% |
| 2017-04-21 | 1.0031 | 1.0031 | +0.01% |
| 2017-04-14 | 1.003 | 1.003 | -0.18% |
| 2017-04-07 | 1.0048 | 1.0048 | +0.28% |
| 2017-03-31 | 1.002 | 1.002 | +0.04% |