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 |
|---|---|---|---|
| 2017-09-06 | 1.015 | 1.015 | +0.01% |
| 2017-09-05 | 1.0149 | 1.0149 | +0.01% |
| 2017-09-04 | 1.0148 | 1.0148 | +0.05% |
| 2017-09-01 | 1.0143 | 1.0143 | +0.04% |
| 2017-08-31 | 1.0139 | 1.0139 | -0.03% |
| 2017-08-30 | 1.0142 | 1.0142 | -0.12% |
| 2017-08-29 | 1.0154 | 1.0154 | -0.03% |
| 2017-08-28 | 1.0157 | 1.0157 | +0.04% |
| 2017-08-25 | 1.0153 | 1.0153 | +0.05% |
| 2017-08-24 | 1.0148 | 1.0148 | -0.02% |
| 2017-08-23 | 1.015 | 1.015 | -0.07% |
| 2017-08-22 | 1.0157 | 1.0157 | -0.01% |
| 2017-08-21 | 1.0158 | 1.0158 | - |
| 2017-08-18 | 1.0158 | 1.0158 | -0.06% |
| 2017-08-17 | 1.0164 | 1.0164 | -0.01% |
| 2017-08-16 | 1.0165 | 1.0165 | +0.03% |
| 2017-08-15 | 1.0162 | 1.0162 | +0.04% |
| 2017-08-14 | 1.0158 | 1.0158 | +0.14% |
| 2017-08-11 | 1.0144 | 1.0144 | -0.07% |
| 2017-08-10 | 1.0151 | 1.0151 | - |
| 2017-08-09 | 1.0151 | 1.0151 | -0.03% |
| 2017-08-08 | 1.0154 | 1.0154 | -0.01% |
| 2017-08-07 | 1.0155 | 1.0155 | -0.05% |
| 2017-08-04 | 1.016 | 1.016 | +0.01% |
| 2017-08-03 | 1.0159 | 1.0159 | -0.10% |
| 2017-08-02 | 1.0169 | 1.0169 | +0.05% |
| 2017-08-01 | 1.0164 | 1.0164 | +0.04% |
| 2017-07-31 | 1.016 | 1.016 | +0.07% |
| 2017-07-28 | 1.0153 | 1.0153 | - |
| 2017-07-27 | 1.0153 | 1.0153 | - |