收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-10-13 | 0.9505 | 0.9505 | -0.38% |
| 2017-10-12 | 0.9541 | 0.9541 | -0.05% |
| 2017-10-11 | 0.9546 | 0.9546 | +0.14% |
| 2017-10-10 | 0.9533 | 0.9533 | +0.61% |
| 2017-10-09 | 0.9475 | 0.9475 | +0.93% |
| 2017-09-29 | 0.9388 | 0.9388 | +0.26% |
| 2017-09-28 | 0.9364 | 0.9364 | -0.20% |
| 2017-09-27 | 0.9383 | 0.9383 | -0.73% |
| 2017-09-26 | 0.9452 | 0.9452 | -0.36% |
| 2017-09-25 | 0.9486 | 0.9486 | +0.22% |
| 2017-09-22 | 0.9465 | 0.9465 | +0.03% |
| 2017-09-21 | 0.9462 | 0.9462 | +0.63% |
| 2017-09-20 | 0.9403 | 0.9403 | -0.07% |
| 2017-09-19 | 0.941 | 0.941 | +0.23% |
| 2017-09-18 | 0.9388 | 0.9388 | -0.21% |
| 2017-09-15 | 0.9408 | 0.9408 | -0.29% |
| 2017-09-14 | 0.9435 | 0.9435 | -0.64% |
| 2017-09-13 | 0.9496 | 0.9496 | -0.60% |
| 2017-09-12 | 0.9553 | 0.9553 | +0.35% |
| 2017-09-11 | 0.952 | 0.952 | -0.08% |
| 2017-09-08 | 0.9528 | 0.9528 | +0.01% |
| 2017-09-07 | 0.9527 | 0.9527 | -0.84% |
| 2017-09-06 | 0.9608 | 0.9608 | -0.63% |
| 2017-09-05 | 0.9669 | 0.9669 | +0.79% |
| 2017-09-04 | 0.9593 | 0.9593 | +0.88% |
| 2017-09-01 | 0.9509 | 0.9509 | -0.59% |
| 2017-08-31 | 0.9565 | 0.9565 | -1.00% |
| 2017-08-30 | 0.9662 | 0.9662 | -0.79% |
| 2017-08-29 | 0.9739 | 0.9739 | +0.43% |
| 2017-08-28 | 0.9697 | 0.9697 | +0.17% |