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 |
|---|---|---|---|
| 2017-08-18 | 1.294 | 1.459 | - |
| 2017-08-17 | 1.294 | 1.459 | -0.15% |
| 2017-08-16 | 1.296 | 1.461 | -0.31% |
| 2017-08-15 | 1.3 | 1.465 | -0.23% |
| 2017-08-14 | 1.303 | 1.468 | -0.38% |
| 2017-08-11 | 1.308 | 1.473 | -0.23% |
| 2017-08-10 | 1.311 | 1.476 | -0.23% |
| 2017-08-09 | 1.314 | 1.479 | +0.15% |
| 2017-08-08 | 1.312 | 1.477 | +0.23% |
| 2017-08-07 | 1.309 | 1.474 | +0.23% |
| 2017-08-04 | 1.306 | 1.471 | - |
| 2017-08-03 | 1.306 | 1.471 | - |
| 2017-08-02 | 1.306 | 1.471 | -0.15% |
| 2017-08-01 | 1.308 | 1.473 | - |
| 2017-07-31 | 1.308 | 1.473 | +0.08% |
| 2017-07-28 | 1.307 | 1.472 | - |
| 2017-07-27 | 1.307 | 1.472 | +0.15% |
| 2017-07-26 | 1.305 | 1.47 | -0.08% |
| 2017-07-25 | 1.306 | 1.471 | -0.08% |
| 2017-07-24 | 1.307 | 1.472 | +0.08% |
| 2017-07-21 | 1.306 | 1.471 | - |
| 2017-07-20 | 1.306 | 1.471 | +0.15% |
| 2017-07-19 | 1.304 | 1.469 | +0.23% |
| 2017-07-18 | 1.301 | 1.466 | +0.08% |
| 2017-07-17 | 1.3 | 1.465 | -0.76% |
| 2017-07-14 | 1.31 | 1.475 | -0.08% |
| 2017-07-13 | 1.311 | 1.476 | -0.08% |
| 2017-07-12 | 1.312 | 1.477 | -0.30% |
| 2017-07-11 | 1.316 | 1.481 | -0.15% |
| 2017-07-10 | 1.318 | 1.483 | -0.15% |