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 |
|---|---|---|---|
| 2017-07-26 | 1.0153 | 1.0153 | -0.02% |
| 2017-07-25 | 1.0155 | 1.0155 | +0.02% |
| 2017-07-24 | 1.0153 | 1.0153 | +0.14% |
| 2017-07-21 | 1.0139 | 1.0139 | +0.10% |
| 2017-07-20 | 1.0129 | 1.0129 | +0.04% |
| 2017-07-19 | 1.0125 | 1.0125 | +0.02% |
| 2017-07-18 | 1.0123 | 1.0123 | +0.02% |
| 2017-07-17 | 1.0121 | 1.0121 | +0.02% |
| 2017-07-14 | 1.0119 | 1.0119 | +0.07% |
| 2017-07-13 | 1.0112 | 1.0112 | +0.04% |
| 2017-07-12 | 1.0108 | 1.0108 | +0.04% |
| 2017-07-11 | 1.0104 | 1.0104 | +0.03% |
| 2017-07-10 | 1.0101 | 1.0101 | -0.03% |
| 2017-07-07 | 1.0104 | 1.0104 | +0.02% |
| 2017-07-06 | 1.0102 | 1.0102 | +0.06% |
| 2017-07-05 | 1.0096 | 1.0096 | +0.08% |
| 2017-07-04 | 1.0088 | 1.0088 | -0.01% |
| 2017-07-03 | 1.0089 | 1.0089 | +0.05% |
| 2017-06-30 | 1.0084 | 1.0084 | +0.10% |
| 2017-06-29 | 1.0074 | 1.0074 | +0.07% |
| 2017-06-28 | 1.0067 | 1.0067 | +0.02% |
| 2017-06-27 | 1.0065 | 1.0065 | +0.05% |
| 2017-06-26 | 1.006 | 1.006 | +0.13% |
| 2017-06-23 | 1.0047 | 1.0047 | +0.03% |
| 2017-06-22 | 1.0044 | 1.0044 | - |
| 2017-06-21 | 1.0044 | 1.0044 | +0.09% |
| 2017-06-20 | 1.0035 | 1.0035 | +0.03% |
| 2017-06-19 | 1.0032 | 1.0032 | +0.13% |
| 2017-06-16 | 1.0019 | 1.0019 | -0.02% |
| 2017-06-15 | 1.0021 | 1.0021 | +0.03% |