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 |
|---|---|---|---|
| 2017-09-22 | 1.0153 | 1.0153 | -0.10% |
| 2017-09-21 | 1.0163 | 1.0163 | -0.24% |
| 2017-09-20 | 1.0187 | 1.0187 | +0.04% |
| 2017-09-19 | 1.0183 | 1.0183 | -0.09% |
| 2017-09-18 | 1.0192 | 1.0192 | +0.18% |
| 2017-09-15 | 1.0174 | 1.0174 | -0.28% |
| 2017-09-14 | 1.0203 | 1.0203 | +0.19% |
| 2017-09-13 | 1.0184 | 1.0184 | +0.08% |
| 2017-09-12 | 1.0176 | 1.0176 | +0.30% |
| 2017-09-11 | 1.0146 | 1.0146 | +0.18% |
| 2017-09-08 | 1.0128 | 1.0128 | - |
| 2017-09-07 | 1.0128 | 1.0128 | -0.24% |
| 2017-09-06 | 1.0152 | 1.0152 | +0.06% |
| 2017-09-05 | 1.0146 | 1.0146 | -0.19% |
| 2017-09-04 | 1.0165 | 1.0165 | +0.01% |
| 2017-09-01 | 1.0164 | 1.0164 | +0.20% |
| 2017-08-31 | 1.0144 | 1.0144 | +0.04% |
| 2017-08-30 | 1.014 | 1.014 | -0.01% |
| 2017-08-29 | 1.0141 | 1.0141 | +0.17% |
| 2017-08-28 | 1.0124 | 1.0124 | +0.14% |
| 2017-08-25 | 1.011 | 1.011 | +0.20% |
| 2017-08-24 | 1.009 | 1.009 | -0.16% |
| 2017-08-23 | 1.0106 | 1.0106 | -0.24% |
| 2017-08-22 | 1.013 | 1.013 | +0.31% |
| 2017-08-21 | 1.0099 | 1.0099 | +0.19% |
| 2017-08-18 | 1.008 | 1.008 | -0.15% |
| 2017-08-17 | 1.0095 | 1.0095 | +0.21% |
| 2017-08-16 | 1.0074 | 1.0074 | +0.06% |
| 2017-08-15 | 1.0068 | 1.0068 | +0.03% |
| 2017-08-14 | 1.0065 | 1.0065 | +0.27% |