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 |
|---|---|---|---|
| 2017-09-29 | 1.293 | 1.458 | +0.23% |
| 2017-09-28 | 1.29 | 1.455 | -0.08% |
| 2017-09-27 | 1.291 | 1.456 | +0.08% |
| 2017-09-26 | 1.29 | 1.455 | - |
| 2017-09-25 | 1.29 | 1.455 | -0.46% |
| 2017-09-22 | 1.296 | 1.461 | - |
| 2017-09-21 | 1.296 | 1.461 | -0.08% |
| 2017-09-20 | 1.297 | 1.462 | - |
| 2017-09-19 | 1.297 | 1.462 | - |
| 2017-09-18 | 1.297 | 1.462 | +0.15% |
| 2017-09-15 | 1.295 | 1.46 | +0.08% |
| 2017-09-14 | 1.294 | 1.459 | +0.08% |
| 2017-09-13 | 1.293 | 1.458 | +0.08% |
| 2017-09-12 | 1.292 | 1.457 | +0.08% |
| 2017-09-11 | 1.291 | 1.456 | -0.15% |
| 2017-09-08 | 1.293 | 1.458 | -0.15% |
| 2017-09-07 | 1.295 | 1.46 | -0.23% |
| 2017-09-06 | 1.298 | 1.463 | +0.08% |
| 2017-09-05 | 1.297 | 1.462 | -0.08% |
| 2017-09-04 | 1.298 | 1.463 | +0.23% |
| 2017-09-01 | 1.295 | 1.46 | -0.08% |
| 2017-08-31 | 1.296 | 1.461 | +0.31% |
| 2017-08-30 | 1.292 | 1.457 | - |
| 2017-08-29 | 1.292 | 1.457 | -0.08% |
| 2017-08-28 | 1.293 | 1.458 | +0.08% |
| 2017-08-25 | 1.292 | 1.457 | -0.08% |
| 2017-08-24 | 1.293 | 1.458 | -0.39% |
| 2017-08-23 | 1.298 | 1.463 | -0.15% |
| 2017-08-22 | 1.3 | 1.465 | +0.23% |
| 2017-08-21 | 1.297 | 1.462 | +0.23% |