收益率
近1月
3.37%
近3月
5.75%
近6月
8.36%
近1年
16.49%
近3年
21.70%
今年以来
3.11%
成立以来
88.69%
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 | -4.28% | +1.94% | -1.45% | +2.13% | -2.33% |
| 2023 | +1.11% | -0.60% | -1.00% | -2.84% | -2.84% |
| 2024 | +4.65% | +3.11% | +2.76% | -0.47% | +12.46% |
| 2025 | +0.10% | +2.21% | +6.76% | +1.05% | +11.66% |
| 2026 | -0.36% | +4.83% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2285 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-05-22 | 1.0076 | 1.0076 | -0.03% |
| 2017-05-19 | 1.0079 | 1.0079 | -0.11% |
| 2017-05-18 | 1.009 | 1.009 | +0.02% |
| 2017-05-17 | 1.0088 | 1.0088 | -0.03% |
| 2017-05-16 | 1.0091 | 1.0091 | +0.18% |
| 2017-05-15 | 1.0073 | 1.0073 | +0.09% |
| 2017-05-12 | 1.0064 | 1.0064 | +0.04% |
| 2017-05-11 | 1.006 | 1.006 | +0.11% |
| 2017-05-10 | 1.0049 | 1.0049 | -0.13% |
| 2017-05-09 | 1.0062 | 1.0062 | -0.01% |
| 2017-05-08 | 1.0063 | 1.0063 | -0.04% |
| 2017-05-05 | 1.0067 | 1.0067 | - |
| 2017-05-04 | 1.0067 | 1.0067 | +0.03% |
| 2017-05-03 | 1.0064 | 1.0064 | -0.01% |
| 2017-05-02 | 1.0065 | 1.0065 | +0.03% |
| 2017-04-28 | 1.0062 | 1.0062 | +0.04% |
| 2017-04-27 | 1.0058 | 1.0058 | - |
| 2017-04-26 | 1.0058 | 1.0058 | +0.09% |
| 2017-04-25 | 1.0049 | 1.0049 | +0.05% |
| 2017-04-24 | 1.0044 | 1.0044 | +0.04% |
| 2017-04-21 | 1.004 | 1.004 | - |
| 2017-04-20 | 1.004 | 1.004 | +0.04% |
| 2017-04-19 | 1.0036 | 1.0036 | +0.01% |
| 2017-04-18 | 1.0035 | 1.0035 | - |
| 2017-04-17 | 1.0035 | 1.0035 | - |
| 2017-04-14 | 1.0035 | 1.0035 | -0.02% |
| 2017-04-13 | 1.0037 | 1.0037 | -0.01% |
| 2017-04-12 | 1.0038 | 1.0038 | +0.02% |
| 2017-04-11 | 1.0036 | 1.0036 | +0.01% |
| 2017-04-10 | 1.0035 | 1.0035 | +0.01% |