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 |
|---|---|---|---|
| 2017-05-24 | 1.31 | 1.475 | - |
| 2017-05-23 | 1.31 | 1.475 | -0.38% |
| 2017-05-22 | 1.315 | 1.48 | -0.08% |
| 2017-05-19 | 1.316 | 1.481 | +0.08% |
| 2017-05-18 | 1.315 | 1.48 | - |
| 2017-05-17 | 1.315 | 1.48 | +0.31% |
| 2017-05-16 | 1.311 | 1.476 | +0.23% |
| 2017-05-15 | 1.308 | 1.473 | +0.08% |
| 2017-05-12 | 1.307 | 1.472 | - |
| 2017-05-11 | 1.307 | 1.472 | -0.08% |
| 2017-05-10 | 1.308 | 1.473 | -0.30% |
| 2017-05-09 | 1.312 | 1.477 | +0.23% |
| 2017-05-08 | 1.309 | 1.474 | -0.61% |
| 2017-05-05 | 1.317 | 1.482 | -0.15% |
| 2017-05-04 | 1.319 | 1.484 | -0.15% |
| 2017-05-03 | 1.321 | 1.486 | +0.30% |
| 2017-05-02 | 1.317 | 1.482 | -0.08% |
| 2017-04-28 | 1.318 | 1.483 | +0.08% |
| 2017-04-27 | 1.317 | 1.482 | -0.08% |
| 2017-04-26 | 1.318 | 1.483 | +0.15% |
| 2017-04-25 | 1.316 | 1.481 | +0.30% |
| 2017-04-24 | 1.312 | 1.477 | -0.38% |
| 2017-04-21 | 1.317 | 1.482 | +0.08% |
| 2017-04-20 | 1.316 | 1.481 | -0.08% |
| 2017-04-19 | 1.317 | 1.482 | -0.23% |
| 2017-04-18 | 1.32 | 1.485 | -0.75% |
| 2017-04-17 | 1.33 | 1.495 | -0.30% |
| 2017-04-14 | 1.334 | 1.499 | -0.30% |
| 2017-04-13 | 1.338 | 1.503 | -0.22% |
| 2017-04-12 | 1.341 | 1.506 | +0.60% |