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 |
|---|---|---|---|
| 2017-10-25 | 1.0239 | 1.0239 | +0.08% |
| 2017-10-24 | 1.0231 | 1.0231 | +0.05% |
| 2017-10-23 | 1.0226 | 1.0226 | +0.10% |
| 2017-10-20 | 1.0216 | 1.0216 | -0.04% |
| 2017-10-19 | 1.022 | 1.022 | +0.08% |
| 2017-10-18 | 1.0212 | 1.0212 | +0.09% |
| 2017-10-17 | 1.0203 | 1.0203 | +0.01% |
| 2017-10-16 | 1.0202 | 1.0202 | +0.01% |
| 2017-10-13 | 1.0201 | 1.0201 | -0.01% |
| 2017-10-12 | 1.0202 | 1.0202 | +0.06% |
| 2017-10-11 | 1.0196 | 1.0196 | +0.06% |
| 2017-10-10 | 1.019 | 1.019 | -0.05% |
| 2017-10-09 | 1.0195 | 1.0195 | +0.04% |
| 2017-09-29 | 1.0191 | 1.0191 | +0.07% |
| 2017-09-28 | 1.0184 | 1.0184 | +0.06% |
| 2017-09-27 | 1.0178 | 1.0178 | -0.01% |
| 2017-09-26 | 1.0179 | 1.0179 | +0.01% |
| 2017-09-25 | 1.0178 | 1.0178 | -0.02% |
| 2017-09-22 | 1.018 | 1.018 | +0.03% |
| 2017-09-21 | 1.0177 | 1.0177 | -0.01% |
| 2017-09-20 | 1.0178 | 1.0178 | +0.05% |
| 2017-09-19 | 1.0173 | 1.0173 | -0.01% |
| 2017-09-18 | 1.0174 | 1.0174 | +0.03% |
| 2017-09-15 | 1.0171 | 1.0171 | -0.01% |
| 2017-09-14 | 1.0172 | 1.0172 | +0.02% |
| 2017-09-13 | 1.017 | 1.017 | +0.01% |
| 2017-09-12 | 1.0169 | 1.0169 | - |
| 2017-09-11 | 1.0169 | 1.0169 | +0.06% |
| 2017-09-08 | 1.0163 | 1.0163 | +0.09% |
| 2017-09-07 | 1.0154 | 1.0154 | +0.04% |