收益率
近1月
1.12%
近3月
6.07%
近6月
4.09%
近1年
8.53%
近3年
4.12%
今年以来
3.73%
成立以来
70.19%
数据截至：2026-03-04
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 | -2.79% | +3.45% | -2.28% | -1.16% | -3.13% |
| 2023 | -0.68% | -1.55% | -1.37% | -0.96% | -4.02% |
| 2024 | +0.41% | -1.49% | +2.16% | -2.26% | +0.45% |
| 2025 | +0.47% | +0.35% | +5.86% | -2.41% | +5.13% |
| 2026 | +1.74% | +11.60% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2124 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-16 | 1.0434 | 1.0434 | +0.49% |
| 2017-11-15 | 1.0383 | 1.0383 | -0.33% |
| 2017-11-14 | 1.0417 | 1.0417 | +0.11% |
| 2017-11-13 | 1.0406 | 1.0406 | +0.33% |
| 2017-11-10 | 1.0372 | 1.0372 | +0.13% |
| 2017-11-09 | 1.0359 | 1.0359 | +0.19% |
| 2017-11-08 | 1.0339 | 1.0339 | +0.15% |
| 2017-11-07 | 1.0324 | 1.0324 | +0.23% |
| 2017-11-06 | 1.03 | 1.03 | +0.25% |
| 2017-11-03 | 1.0274 | 1.0274 | -0.05% |
| 2017-11-02 | 1.0279 | 1.0279 | -0.09% |
| 2017-11-01 | 1.0288 | 1.0288 | -0.36% |
| 2017-10-31 | 1.0325 | 1.0325 | -0.14% |
| 2017-10-30 | 1.0339 | 1.0339 | -0.21% |
| 2017-10-27 | 1.0361 | 1.0361 | +0.06% |
| 2017-10-26 | 1.0355 | 1.0355 | -0.15% |
| 2017-10-25 | 1.0371 | 1.0371 | +0.08% |
| 2017-10-24 | 1.0363 | 1.0363 | +0.18% |
| 2017-10-23 | 1.0344 | 1.0344 | -0.08% |
| 2017-10-20 | 1.0352 | 1.0352 | +0.07% |
| 2017-10-19 | 1.0345 | 1.0345 | +0.22% |
| 2017-10-18 | 1.0322 | 1.0322 | +0.12% |
| 2017-10-17 | 1.031 | 1.031 | +0.21% |
| 2017-10-16 | 1.0288 | 1.0288 | +0.04% |
| 2017-10-13 | 1.0284 | 1.0284 | -0.03% |
| 2017-10-12 | 1.0287 | 1.0287 | +0.31% |
| 2017-10-11 | 1.0255 | 1.0255 | +0.21% |
| 2017-10-10 | 1.0233 | 1.0233 | +0.05% |
| 2017-10-09 | 1.0228 | 1.0228 | +0.42% |
| 2017-09-29 | 1.0185 | 1.0185 | +0.33% |