收益率
近1月
1.32%
近3月
-0.63%
近6月
0.27%
近1年
11.26%
近3年
-22.22%
今年以来
0.53%
成立以来
-8.20%
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 | -17.75% | +9.39% | -11.17% | +3.85% | -18.11% |
| 2023 | +0.97% | -7.82% | -8.76% | -2.95% | -17.98% |
| 2024 | -7.55% | -2.26% | +2.29% | -4.28% | -8.01% |
| 2025 | +0.84% | +3.96% | +2.71% | +1.60% | +10.91% |
| 2026 | -10.99% | +2.20% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2287 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-22 | 0.957 | 0.957 | -0.01% |
| 2017-12-21 | 0.9571 | 0.9571 | -0.10% |
| 2017-12-20 | 0.9581 | 0.9581 | -0.74% |
| 2017-12-19 | 0.9652 | 0.9652 | +0.09% |
| 2017-12-18 | 0.9643 | 0.9643 | -0.04% |
| 2017-12-15 | 0.9647 | 0.9647 | -0.31% |
| 2017-12-14 | 0.9677 | 0.9677 | +0.08% |
| 2017-12-13 | 0.9669 | 0.9669 | +0.10% |
| 2017-12-12 | 0.9659 | 0.9659 | +0.01% |
| 2017-12-11 | 0.9658 | 0.9658 | +0.16% |
| 2017-12-08 | 0.9643 | 0.9643 | +0.26% |
| 2017-12-07 | 0.9618 | 0.9618 | -0.10% |
| 2017-12-06 | 0.9628 | 0.9628 | +0.10% |
| 2017-12-05 | 0.9618 | 0.9618 | -0.36% |
| 2017-12-04 | 0.9653 | 0.9653 | -0.22% |
| 2017-12-01 | 0.9674 | 0.9674 | -0.04% |
| 2017-11-30 | 0.9678 | 0.9678 | +0.12% |
| 2017-11-29 | 0.9666 | 0.9666 | +0.59% |
| 2017-11-28 | 0.9609 | 0.9609 | +0.54% |
| 2017-11-27 | 0.9557 | 0.9557 | -0.18% |
| 2017-11-24 | 0.9574 | 0.9574 | -0.09% |
| 2017-11-23 | 0.9583 | 0.9583 | -0.53% |
| 2017-11-22 | 0.9634 | 0.9634 | -0.42% |
| 2017-11-21 | 0.9675 | 0.9675 | -0.18% |
| 2017-11-20 | 0.9692 | 0.9692 | -0.42% |
| 2017-11-17 | 0.9733 | 0.9733 | -1.70% |
| 2017-11-16 | 0.9901 | 0.9901 | +0.32% |
| 2017-11-15 | 0.9869 | 0.9869 | -0.27% |
| 2017-11-14 | 0.9896 | 0.9896 | -0.16% |
| 2017-11-13 | 0.9912 | 0.9912 | +0.27% |