收益率
近1月
0.02%
近3月
1.20%
近6月
1.30%
近1年
4.83%
近3年
7.54%
今年以来
0.41%
成立以来
82.92%
数据截至：2026-03-05
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 | -2.03% | +1.24% | -0.99% | -1.19% | -3.31% |
| 2023 | +1.79% | +0.18% | -1.05% | -0.24% | +0.90% |
| 2024 | +1.18% | +0.76% | +0.64% | -0.29% | +2.96% |
| 2025 | +0.23% | +0.38% | +3.85% | -0.68% | +4.47% |
| 2026 | -1.15% | +1.77% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3813 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-10-16 | 1.114 | 1.409 | -0.09% |
| 2017-10-13 | 1.115 | 1.41 | +0.27% |
| 2017-10-12 | 1.112 | 1.407 | +0.09% |
| 2017-10-11 | 1.111 | 1.406 | +0.36% |
| 2017-10-10 | 1.107 | 1.402 | +0.09% |
| 2017-10-09 | 1.106 | 1.401 | +0.36% |
| 2017-09-29 | 1.102 | 1.397 | +0.46% |
| 2017-09-28 | 1.097 | 1.392 | -0.18% |
| 2017-09-27 | 1.099 | 1.394 | +0.09% |
| 2017-09-26 | 1.098 | 1.393 | - |
| 2017-09-25 | 1.098 | 1.393 | -0.27% |
| 2017-09-22 | 1.101 | 1.396 | - |
| 2017-09-21 | 1.101 | 1.396 | -0.09% |
| 2017-09-20 | 1.102 | 1.397 | - |
| 2017-09-19 | 1.102 | 1.397 | -0.18% |
| 2017-09-18 | 1.104 | 1.399 | +0.18% |
| 2017-09-15 | 1.102 | 1.397 | +0.09% |
| 2017-09-14 | 1.101 | 1.396 | -0.27% |
| 2017-09-13 | 1.104 | 1.399 | - |
| 2017-09-12 | 1.104 | 1.399 | -0.18% |
| 2017-09-11 | 1.106 | 1.401 | +0.09% |
| 2017-09-08 | 1.105 | 1.4 | +0.09% |
| 2017-09-07 | 1.104 | 1.399 | -0.18% |
| 2017-09-06 | 1.106 | 1.401 | +0.18% |
| 2017-09-05 | 1.104 | 1.399 | +0.09% |
| 2017-09-04 | 1.103 | 1.398 | +0.46% |
| 2017-09-01 | 1.098 | 1.393 | +0.27% |
| 2017-08-31 | 1.095 | 1.39 | -0.27% |
| 2017-08-30 | 1.098 | 1.393 | -0.18% |
| 2017-08-29 | 1.1 | 1.395 | - |