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 |
|---|---|---|---|
| 2017-08-28 | 1.1 | 1.395 | +0.55% |
| 2017-08-25 | 1.094 | 1.389 | +0.37% |
| 2017-08-24 | 1.09 | 1.385 | -0.37% |
| 2017-08-23 | 1.094 | 1.389 | -0.27% |
| 2017-08-22 | 1.097 | 1.392 | -0.09% |
| 2017-08-21 | 1.098 | 1.393 | +0.09% |
| 2017-08-18 | 1.097 | 1.392 | -0.18% |
| 2017-08-17 | 1.099 | 1.394 | +0.09% |
| 2017-08-16 | 1.098 | 1.393 | - |
| 2017-08-15 | 1.098 | 1.393 | +0.46% |
| 2017-08-14 | 1.093 | 1.388 | +0.55% |
| 2017-08-11 | 1.087 | 1.382 | -0.28% |
| 2017-08-10 | 1.09 | 1.385 | - |
| 2017-08-09 | 1.09 | 1.385 | +0.09% |
| 2017-08-08 | 1.089 | 1.384 | - |
| 2017-08-07 | 1.089 | 1.384 | +0.09% |
| 2017-08-04 | 1.088 | 1.383 | -0.28% |
| 2017-08-03 | 1.091 | 1.386 | -0.27% |
| 2017-08-02 | 1.094 | 1.389 | - |
| 2017-08-01 | 1.094 | 1.389 | -0.18% |
| 2017-07-31 | 1.096 | 1.391 | +0.18% |
| 2017-07-28 | 1.094 | 1.389 | +0.37% |
| 2017-07-27 | 1.09 | 1.385 | -0.18% |
| 2017-07-26 | 1.092 | 1.387 | +0.09% |
| 2017-07-25 | 1.091 | 1.386 | -0.27% |
| 2017-07-24 | 1.094 | 1.389 | +0.37% |
| 2017-07-21 | 1.09 | 1.385 | +0.28% |
| 2017-07-20 | 1.087 | 1.382 | +0.46% |
| 2017-07-19 | 1.082 | 1.377 | +1.03% |
| 2017-07-18 | 1.071 | 1.366 | - |