收益率
近1月
0.12%
近3月
5.31%
近6月
5.97%
近1年
11.63%
近3年
17.46%
今年以来
2.23%
成立以来
21.04%
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 | -4.10% | +3.44% | -3.06% | -2.72% | -6.71% |
| 2023 | -1.00% | -2.03% | -1.99% | +0.98% | -3.29% |
| 2024 | +4.38% | +2.21% | +1.33% | -1.11% | +9.12% |
| 2025 | -0.61% | +4.26% | +1.30% | +2.24% | +7.72% |
| 2026 | -0.13% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2223 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-06 | 1.0158 | 1.0158 | +0.04% |
| 2017-12-05 | 1.0154 | 1.0154 | -0.03% |
| 2017-12-04 | 1.0157 | 1.0157 | +0.08% |
| 2017-12-01 | 1.0149 | 1.0149 | +0.01% |
| 2017-11-30 | 1.0148 | 1.0148 | -0.21% |
| 2017-11-29 | 1.0169 | 1.0169 | -0.01% |
| 2017-11-28 | 1.017 | 1.017 | -0.04% |
| 2017-11-27 | 1.0174 | 1.0174 | -0.25% |
| 2017-11-24 | 1.0199 | 1.0199 | -0.06% |
| 2017-11-23 | 1.0205 | 1.0205 | -0.62% |
| 2017-11-22 | 1.0269 | 1.0269 | -0.24% |
| 2017-11-21 | 1.0294 | 1.0294 | -0.06% |
| 2017-11-20 | 1.03 | 1.03 | +0.18% |
| 2017-11-17 | 1.0281 | 1.0281 | -0.01% |
| 2017-11-16 | 1.0282 | 1.0282 | +0.11% |
| 2017-11-15 | 1.0271 | 1.0271 | -0.33% |
| 2017-11-14 | 1.0305 | 1.0305 | -0.12% |
| 2017-11-13 | 1.0317 | 1.0317 | +0.08% |
| 2017-11-10 | 1.0309 | 1.0309 | +0.47% |
| 2017-11-09 | 1.0261 | 1.0261 | +0.21% |
| 2017-11-08 | 1.024 | 1.024 | -0.09% |
| 2017-11-07 | 1.0249 | 1.0249 | +0.13% |
| 2017-11-06 | 1.0236 | 1.0236 | +0.12% |
| 2017-11-03 | 1.0224 | 1.0224 | +0.03% |
| 2017-11-02 | 1.0221 | 1.0221 | -0.05% |
| 2017-11-01 | 1.0226 | 1.0226 | -0.05% |
| 2017-10-31 | 1.0231 | 1.0231 | -0.09% |
| 2017-10-30 | 1.024 | 1.024 | +0.02% |
| 2017-10-27 | 1.0238 | 1.0238 | +0.04% |
| 2017-10-26 | 1.0234 | 1.0234 | -0.05% |