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 |
|---|---|---|---|
| 2017-04-07 | 1.0034 | 1.0034 | +0.01% |
| 2017-04-06 | 1.0033 | 1.0033 | - |
| 2017-04-05 | 1.0033 | 1.0033 | +0.06% |
| 2017-03-31 | 1.0027 | 1.0027 | +0.01% |
| 2017-03-30 | 1.0026 | 1.0026 | +0.01% |
| 2017-03-29 | 1.0025 | 1.0025 | - |
| 2017-03-28 | 1.0025 | 1.0025 | +0.01% |
| 2017-03-27 | 1.0024 | 1.0024 | +0.02% |
| 2017-03-24 | 1.0022 | 1.0022 | - |
| 2017-03-23 | 1.0022 | 1.0022 | +0.01% |
| 2017-03-22 | 1.0021 | 1.0021 | - |
| 2017-03-21 | 1.0021 | 1.0021 | - |
| 2017-03-20 | 1.0021 | 1.0021 | +0.02% |
| 2017-03-17 | 1.0019 | 1.0019 | +0.01% |
| 2017-03-16 | 1.0018 | 1.0018 | - |
| 2017-03-15 | 1.0018 | 1.0018 | - |
| 2017-03-14 | 1.0018 | 1.0018 | +0.01% |
| 2017-03-13 | 1.0017 | 1.0017 | +0.01% |
| 2017-03-10 | 1.0016 | 1.0016 | - |
| 2017-03-09 | 1.0016 | 1.0016 | +0.01% |
| 2017-03-08 | 1.0015 | 1.0015 | - |
| 2017-03-07 | 1.0015 | 1.0015 | +0.01% |
| 2017-03-06 | 1.0014 | 1.0014 | - |
| 2017-03-03 | 1.0014 | 1.0014 | +0.01% |
| 2017-03-02 | 1.0013 | 1.0013 | - |
| 2017-03-01 | 1.0013 | 1.0013 | - |
| 2017-02-28 | 1.0013 | 1.0013 | +0.01% |
| 2017-02-27 | 1.0012 | 1.0012 | - |
| 2017-02-24 | 1.0012 | 1.0012 | +0.02% |
| 2017-02-20 | 1.001 | 1.001 | +0.01% |