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 |
|---|---|---|---|
| 2017-03-31 | 1.0072 | 1.0072 | -0.05% |
| 2017-03-30 | 1.0077 | 1.0077 | -0.08% |
| 2017-03-29 | 1.0085 | 1.0085 | +0.03% |
| 2017-03-28 | 1.0082 | 1.0082 | -0.01% |
| 2017-03-27 | 1.0083 | 1.0083 | +0.04% |
| 2017-03-24 | 1.0079 | 1.0079 | +0.09% |
| 2017-03-23 | 1.007 | 1.007 | -0.02% |
| 2017-03-22 | 1.0072 | 1.0072 | - |
| 2017-03-21 | 1.0072 | 1.0072 | +0.03% |
| 2017-03-20 | 1.0069 | 1.0069 | +0.04% |
| 2017-03-17 | 1.0065 | 1.0065 | +0.05% |
| 2017-03-16 | 1.006 | 1.006 | +0.04% |
| 2017-03-15 | 1.0056 | 1.0056 | +0.01% |
| 2017-03-14 | 1.0055 | 1.0055 | +0.02% |
| 2017-03-13 | 1.0053 | 1.0053 | +0.04% |
| 2017-03-10 | 1.0049 | 1.0049 | +0.03% |
| 2017-03-09 | 1.0046 | 1.0046 | +0.01% |
| 2017-03-08 | 1.0045 | 1.0045 | +0.04% |
| 2017-03-07 | 1.0041 | 1.0041 | +0.03% |
| 2017-03-06 | 1.0038 | 1.0038 | +0.05% |
| 2017-03-03 | 1.0033 | 1.0033 | +0.03% |
| 2017-03-02 | 1.003 | 1.003 | +0.01% |
| 2017-03-01 | 1.0029 | 1.0029 | +0.04% |
| 2017-02-28 | 1.0025 | 1.0025 | +0.03% |
| 2017-02-27 | 1.0022 | 1.0022 | +0.01% |
| 2017-02-24 | 1.0021 | 1.0021 | +0.12% |
| 2017-02-20 | 1.0009 | 1.0009 | - |
| 2017-02-17 | 1.0009 | 1.0009 | +0.02% |
| 2017-02-10 | 1.0007 | 1.0007 | +0.03% |
| 2017-02-03 | 1.0004 | 1.0004 | - |