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 |
|---|---|---|---|
| 2017-05-17 | 0.9959 | 0.9959 | +0.03% |
| 2017-05-16 | 0.9956 | 0.9956 | +0.29% |
| 2017-05-15 | 0.9927 | 0.9927 | -0.03% |
| 2017-05-12 | 0.993 | 0.993 | -0.05% |
| 2017-05-11 | 0.9935 | 0.9935 | -0.07% |
| 2017-05-10 | 0.9942 | 0.9942 | -0.40% |
| 2017-05-09 | 0.9982 | 0.9982 | -0.31% |
| 2017-05-08 | 1.0013 | 1.0013 | -0.06% |
| 2017-05-05 | 1.0019 | 1.0019 | -0.12% |
| 2017-05-04 | 1.0031 | 1.0031 | +0.09% |
| 2017-05-03 | 1.0022 | 1.0022 | -0.14% |
| 2017-05-02 | 1.0036 | 1.0036 | -0.03% |
| 2017-04-28 | 1.0039 | 1.0039 | -0.02% |
| 2017-04-27 | 1.0041 | 1.0041 | +0.23% |
| 2017-04-26 | 1.0018 | 1.0018 | +0.25% |
| 2017-04-25 | 0.9993 | 0.9993 | +0.10% |
| 2017-04-24 | 0.9983 | 0.9983 | -0.44% |
| 2017-04-21 | 1.0027 | 1.0027 | +0.01% |
| 2017-04-20 | 1.0026 | 1.0026 | -0.43% |
| 2017-04-19 | 1.0069 | 1.0069 | -0.05% |
| 2017-04-18 | 1.0074 | 1.0074 | -0.01% |
| 2017-04-17 | 1.0075 | 1.0075 | -0.05% |
| 2017-04-14 | 1.008 | 1.008 | -0.05% |
| 2017-04-13 | 1.0085 | 1.0085 | -0.02% |
| 2017-04-12 | 1.0087 | 1.0087 | -0.03% |
| 2017-04-11 | 1.009 | 1.009 | +0.03% |
| 2017-04-10 | 1.0087 | 1.0087 | +0.04% |
| 2017-04-07 | 1.0083 | 1.0083 | -0.01% |
| 2017-04-06 | 1.0084 | 1.0084 | +0.01% |
| 2017-04-05 | 1.0083 | 1.0083 | +0.11% |