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 |
|---|---|---|---|
| 2017-07-07 | 1.32 | 1.485 | - |
| 2017-07-06 | 1.32 | 1.485 | +0.08% |
| 2017-07-05 | 1.319 | 1.484 | +0.08% |
| 2017-07-04 | 1.318 | 1.483 | -0.08% |
| 2017-07-03 | 1.319 | 1.484 | +0.15% |
| 2017-06-30 | 1.317 | 1.482 | +0.15% |
| 2017-06-29 | 1.315 | 1.48 | +0.08% |
| 2017-06-28 | 1.314 | 1.479 | - |
| 2017-06-27 | 1.314 | 1.479 | - |
| 2017-06-26 | 1.314 | 1.479 | +0.15% |
| 2017-06-23 | 1.312 | 1.477 | - |
| 2017-06-22 | 1.312 | 1.477 | -0.15% |
| 2017-06-21 | 1.314 | 1.479 | - |
| 2017-06-20 | 1.314 | 1.479 | - |
| 2017-06-19 | 1.314 | 1.479 | +0.08% |
| 2017-06-16 | 1.313 | 1.478 | -0.08% |
| 2017-06-15 | 1.314 | 1.479 | +0.15% |
| 2017-06-14 | 1.312 | 1.477 | - |
| 2017-06-13 | 1.312 | 1.477 | +0.15% |
| 2017-06-12 | 1.31 | 1.475 | -0.15% |
| 2017-06-09 | 1.312 | 1.477 | - |
| 2017-06-08 | 1.312 | 1.477 | +0.08% |
| 2017-06-07 | 1.311 | 1.476 | +0.31% |
| 2017-06-06 | 1.307 | 1.472 | - |
| 2017-06-05 | 1.307 | 1.472 | - |
| 2017-06-02 | 1.307 | 1.472 | +0.62% |
| 2017-06-01 | 1.299 | 1.464 | -0.54% |
| 2017-05-31 | 1.306 | 1.471 | -0.08% |
| 2017-05-26 | 1.307 | 1.472 | -0.08% |
| 2017-05-25 | 1.308 | 1.473 | -0.15% |