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 |
|---|---|---|---|
| 2017-09-28 | 1.0152 | 1.0152 | +0.14% |
| 2017-09-27 | 1.0138 | 1.0138 | +0.34% |
| 2017-09-26 | 1.0104 | 1.0104 | +0.06% |
| 2017-09-25 | 1.0098 | 1.0098 | -0.14% |
| 2017-09-22 | 1.0112 | 1.0112 | +0.11% |
| 2017-09-21 | 1.0101 | 1.0101 | -0.31% |
| 2017-09-20 | 1.0132 | 1.0132 | +0.18% |
| 2017-09-19 | 1.0114 | 1.0114 | +0.12% |
| 2017-09-18 | 1.0102 | 1.0102 | +0.26% |
| 2017-09-15 | 1.0076 | 1.0076 | -0.02% |
| 2017-09-14 | 1.0078 | 1.0078 | +0.08% |
| 2017-09-13 | 1.007 | 1.007 | +0.14% |
| 2017-09-12 | 1.0056 | 1.0056 | +0.15% |
| 2017-09-11 | 1.0041 | 1.0041 | +0.12% |
| 2017-09-08 | 1.0029 | 1.0029 | -0.06% |
| 2017-09-07 | 1.0035 | 1.0035 | +0.12% |
| 2017-09-06 | 1.0023 | 1.0023 | -0.05% |
| 2017-09-05 | 1.0028 | 1.0028 | +0.09% |
| 2017-09-04 | 1.0019 | 1.0019 | +0.11% |
| 2017-09-01 | 1.0008 | 1.0008 | -0.07% |
| 2017-08-25 | 1.0015 | 1.0015 | -0.01% |
| 2017-08-18 | 1.0016 | 1.0016 | +0.21% |
| 2017-08-11 | 0.9995 | 0.9995 | -0.05% |
| 2017-08-09 | 1.0 | 1.0 | - |