收益率
近1月
0.75%
近3月
2.22%
近6月
1.86%
近1年
0.17%
近3年
0.11%
今年以来
1.21%
成立以来
75.20%
数据截至：2026-03-04
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 | -10.36% | +2.93% | -4.36% | -1.42% | -13.72% |
| 2023 | +2.91% | -0.69% | -0.46% | -2.74% | -0.59% |
| 2024 | -1.79% | - | -0.18% | +2.06% | +0.72% |
| 2025 | +3.22% | -5.77% | +4.75% | +0.35% | +3.10% |
| 2026 | +1.27% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4072 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-17 | 1.272 | 1.437 | -0.08% |
| 2017-11-16 | 1.273 | 1.438 | - |
| 2017-11-15 | 1.273 | 1.438 | - |
| 2017-11-14 | 1.273 | 1.438 | -0.08% |
| 2017-11-13 | 1.274 | 1.439 | -0.31% |
| 2017-11-10 | 1.278 | 1.443 | - |
| 2017-11-09 | 1.278 | 1.443 | -0.23% |
| 2017-11-08 | 1.281 | 1.446 | -0.08% |
| 2017-11-07 | 1.282 | 1.447 | -0.08% |
| 2017-11-06 | 1.283 | 1.448 | -0.16% |
| 2017-11-03 | 1.285 | 1.45 | -0.08% |
| 2017-11-02 | 1.286 | 1.451 | -0.23% |
| 2017-11-01 | 1.289 | 1.454 | +0.16% |
| 2017-10-31 | 1.287 | 1.452 | -0.08% |
| 2017-10-30 | 1.288 | 1.453 | -0.31% |
| 2017-10-27 | 1.292 | 1.457 | -0.23% |
| 2017-10-26 | 1.295 | 1.46 | - |
| 2017-10-25 | 1.295 | 1.46 | -0.08% |
| 2017-10-24 | 1.296 | 1.461 | +0.15% |
| 2017-10-23 | 1.294 | 1.459 | +0.15% |
| 2017-10-20 | 1.292 | 1.457 | - |
| 2017-10-19 | 1.292 | 1.457 | -0.39% |
| 2017-10-18 | 1.297 | 1.462 | -0.23% |
| 2017-10-17 | 1.3 | 1.465 | -0.08% |
| 2017-10-16 | 1.301 | 1.466 | - |
| 2017-10-13 | 1.301 | 1.466 | +0.31% |
| 2017-10-12 | 1.297 | 1.462 | -0.23% |
| 2017-10-11 | 1.3 | 1.465 | +0.08% |
| 2017-10-10 | 1.299 | 1.464 | +0.08% |
| 2017-10-09 | 1.298 | 1.463 | +0.39% |