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 |
|---|---|---|---|
| 2017-01-16 | 1.065 | 1.327 | -0.09% |
| 2017-01-13 | 1.066 | 1.328 | -0.09% |
| 2017-01-12 | 1.067 | 1.329 | -0.09% |
| 2017-01-11 | 1.068 | 1.33 | -0.19% |
| 2017-01-10 | 1.07 | 1.332 | - |
| 2017-01-09 | 1.07 | 1.332 | +0.19% |
| 2017-01-06 | 1.068 | 1.33 | -0.19% |
| 2017-01-05 | 1.07 | 1.332 | - |
| 2017-01-04 | 1.07 | 1.332 | +0.19% |
| 2017-01-03 | 1.068 | 1.33 | +0.19% |
| 2016-12-31 | 1.066 | 1.328 | - |
| 2016-12-30 | 1.066 | 1.328 | - |
| 2016-12-29 | 1.066 | 1.328 | +0.09% |
| 2016-12-28 | 1.065 | 1.327 | -0.09% |
| 2016-12-27 | 1.066 | 1.328 | +0.09% |
| 2016-12-26 | 1.065 | 1.327 | +0.09% |
| 2016-12-23 | 1.064 | 1.326 | +0.19% |
| 2016-12-22 | 1.062 | 1.324 | +0.19% |
| 2016-12-21 | 1.06 | 1.322 | +0.09% |
| 2016-12-20 | 1.059 | 1.321 | -0.19% |
| 2016-12-19 | 1.061 | 1.323 | -0.19% |
| 2016-12-16 | 1.063 | 1.325 | - |
| 2016-12-15 | 1.063 | 1.325 | -0.47% |
| 2016-12-14 | 1.068 | 1.33 | -0.37% |
| 2016-12-13 | 1.072 | 1.334 | -0.09% |
| 2016-12-12 | 1.073 | 1.335 | -0.37% |
| 2016-12-09 | 1.077 | 1.339 | -0.09% |
| 2016-12-08 | 1.078 | 1.34 | -0.09% |
| 2016-12-07 | 1.079 | 1.341 | +0.09% |
| 2016-12-06 | 1.078 | 1.34 | -0.28% |