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 |
|---|---|---|---|
| 2017-06-30 | 0.9981 | 0.9981 | +0.04% |
| 2017-06-29 | 0.9977 | 0.9977 | +0.08% |
| 2017-06-28 | 0.9969 | 0.9969 | -0.09% |
| 2017-06-27 | 0.9978 | 0.9978 | +0.01% |
| 2017-06-26 | 0.9977 | 0.9977 | +0.15% |
| 2017-06-23 | 0.9962 | 0.9962 | +0.05% |
| 2017-06-22 | 0.9957 | 0.9957 | -0.28% |
| 2017-06-21 | 0.9985 | 0.9985 | +0.05% |
| 2017-06-20 | 0.998 | 0.998 | -0.04% |
| 2017-06-19 | 0.9984 | 0.9984 | +0.15% |
| 2017-06-16 | 0.9969 | 0.9969 | -0.04% |
| 2017-06-15 | 0.9973 | 0.9973 | +0.16% |
| 2017-06-14 | 0.9957 | 0.9957 | +0.04% |
| 2017-06-13 | 0.9953 | 0.9953 | +0.23% |
| 2017-06-12 | 0.993 | 0.993 | -0.34% |
| 2017-06-09 | 0.9964 | 0.9964 | -0.04% |
| 2017-06-08 | 0.9968 | 0.9968 | -0.02% |
| 2017-06-07 | 0.997 | 0.997 | +0.27% |
| 2017-06-06 | 0.9943 | 0.9943 | +0.07% |
| 2017-06-05 | 0.9936 | 0.9936 | +0.04% |
| 2017-06-02 | 0.9932 | 0.9932 | +0.22% |
| 2017-06-01 | 0.991 | 0.991 | -0.18% |
| 2017-05-31 | 0.9928 | 0.9928 | -0.06% |
| 2017-05-26 | 0.9934 | 0.9934 | +0.04% |
| 2017-05-25 | 0.993 | 0.993 | +0.14% |
| 2017-05-24 | 0.9916 | 0.9916 | +0.07% |
| 2017-05-23 | 0.9909 | 0.9909 | -0.26% |
| 2017-05-22 | 0.9935 | 0.9935 | -0.10% |
| 2017-05-19 | 0.9945 | 0.9945 | -0.02% |
| 2017-05-18 | 0.9947 | 0.9947 | -0.12% |