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 |
|---|---|---|---|
| 2017-11-10 | 0.9885 | 0.9885 | -0.14% |
| 2017-11-09 | 0.9899 | 0.9899 | - |
| 2017-11-08 | 0.9899 | 0.9899 | -0.01% |
| 2017-11-07 | 0.99 | 0.99 | +0.07% |
| 2017-11-06 | 0.9893 | 0.9893 | +0.38% |
| 2017-11-03 | 0.9856 | 0.9856 | -0.36% |
| 2017-11-02 | 0.9892 | 0.9892 | -0.82% |
| 2017-11-01 | 0.9974 | 0.9974 | -0.23% |
| 2017-10-31 | 0.9997 | 0.9997 | -0.02% |
| 2017-10-30 | 0.9999 | 0.9999 | -0.23% |
| 2017-10-27 | 1.0022 | 1.0022 | -0.10% |
| 2017-10-26 | 1.0032 | 1.0032 | +0.23% |
| 2017-10-25 | 1.0009 | 1.0009 | +0.08% |
| 2017-10-24 | 1.0001 | 1.0001 | +0.11% |
| 2017-10-23 | 0.999 | 0.999 | +0.07% |
| 2017-10-20 | 0.9983 | 0.9983 | +0.53% |
| 2017-10-19 | 0.993 | 0.993 | -0.61% |
| 2017-10-18 | 0.9991 | 0.9991 | -0.47% |
| 2017-10-17 | 1.0038 | 1.0038 | +0.07% |
| 2017-10-16 | 1.0031 | 1.0031 | -1.01% |
| 2017-10-13 | 1.0133 | 1.0133 | -0.17% |
| 2017-10-12 | 1.015 | 1.015 | -0.25% |
| 2017-10-11 | 1.0175 | 1.0175 | +0.01% |
| 2017-10-10 | 1.0174 | 1.0174 | +0.25% |
| 2017-10-09 | 1.0149 | 1.0149 | +0.27% |
| 2017-09-29 | 1.0122 | 1.0122 | +0.16% |
| 2017-09-28 | 1.0106 | 1.0106 | -0.23% |
| 2017-09-27 | 1.0129 | 1.0129 | -0.03% |
| 2017-09-26 | 1.0132 | 1.0132 | +0.11% |
| 2017-09-25 | 1.0121 | 1.0121 | -0.32% |