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 |
|---|---|---|---|
| 2017-07-17 | 1.071 | 1.366 | -0.19% |
| 2017-07-14 | 1.073 | 1.368 | +0.19% |
| 2017-07-13 | 1.071 | 1.366 | +0.28% |
| 2017-07-12 | 1.068 | 1.363 | - |
| 2017-07-11 | 1.068 | 1.363 | +0.09% |
| 2017-07-10 | 1.067 | 1.362 | -0.28% |
| 2017-07-07 | 1.07 | 1.365 | +0.19% |
| 2017-07-06 | 1.068 | 1.363 | +0.19% |
| 2017-07-05 | 1.066 | 1.361 | +0.57% |
| 2017-07-04 | 1.06 | 1.355 | -0.38% |
| 2017-07-03 | 1.064 | 1.359 | -0.19% |
| 2017-06-30 | 1.066 | 1.361 | +0.28% |
| 2017-06-29 | 1.063 | 1.358 | +0.09% |
| 2017-06-28 | 1.062 | 1.357 | -0.47% |
| 2017-06-27 | 1.067 | 1.362 | +0.28% |
| 2017-06-26 | 1.064 | 1.359 | +0.47% |
| 2017-06-23 | 1.059 | 1.354 | +0.19% |
| 2017-06-22 | 1.057 | 1.352 | -0.28% |
| 2017-06-21 | 1.06 | 1.355 | +0.76% |
| 2017-06-20 | 1.052 | 1.347 | -0.10% |
| 2017-06-19 | 1.053 | 1.348 | +0.29% |
| 2017-06-16 | 1.05 | 1.345 | +0.10% |
| 2017-06-15 | 1.049 | 1.344 | +0.19% |
| 2017-06-14 | 1.047 | 1.342 | -0.38% |
| 2017-06-13 | 1.051 | 1.346 | +0.29% |
| 2017-06-12 | 1.048 | 1.343 | -0.29% |
| 2017-06-09 | 1.051 | 1.346 | +0.29% |
| 2017-06-08 | 1.048 | 1.343 | +0.10% |
| 2017-06-07 | 1.047 | 1.342 | +0.58% |
| 2017-06-06 | 1.041 | 1.336 | +0.48% |