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 |
|---|---|---|---|
| 2017-08-11 | 1.0038 | 1.0038 | -0.84% |
| 2017-08-10 | 1.0123 | 1.0123 | +0.30% |
| 2017-08-09 | 1.0093 | 1.0093 | -0.03% |
| 2017-08-08 | 1.0096 | 1.0096 | - |
| 2017-08-07 | 1.0096 | 1.0096 | +0.07% |
| 2017-08-04 | 1.0089 | 1.0089 | +0.42% |
| 2017-08-03 | 1.0047 | 1.0047 | +0.30% |
| 2017-08-02 | 1.0017 | 1.0017 | -0.34% |
| 2017-08-01 | 1.0051 | 1.0051 | -0.10% |
| 2017-07-31 | 1.0061 | 1.0061 | +0.09% |
| 2017-07-28 | 1.0052 | 1.0052 | -0.15% |
| 2017-07-27 | 1.0067 | 1.0067 | +0.28% |
| 2017-07-26 | 1.0039 | 1.0039 | +0.14% |
| 2017-07-25 | 1.0025 | 1.0025 | -0.28% |
| 2017-07-24 | 1.0053 | 1.0053 | -0.28% |
| 2017-07-21 | 1.0081 | 1.0081 | +0.34% |
| 2017-07-20 | 1.0047 | 1.0047 | +0.54% |
| 2017-07-19 | 0.9993 | 0.9993 | +0.34% |
| 2017-07-18 | 0.9959 | 0.9959 | -0.01% |
| 2017-07-17 | 0.996 | 0.996 | -0.46% |
| 2017-07-14 | 1.0006 | 1.0006 | -0.09% |
| 2017-07-13 | 1.0015 | 1.0015 | +0.03% |
| 2017-07-12 | 1.0012 | 1.0012 | -0.06% |
| 2017-07-11 | 1.0018 | 1.0018 | -0.15% |
| 2017-07-10 | 1.0033 | 1.0033 | -0.07% |
| 2017-07-07 | 1.004 | 1.004 | +0.08% |
| 2017-07-06 | 1.0032 | 1.0032 | +0.16% |
| 2017-07-05 | 1.0016 | 1.0016 | +0.19% |
| 2017-07-04 | 0.9997 | 0.9997 | +0.01% |
| 2017-07-03 | 0.9996 | 0.9996 | +0.15% |