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 |
|---|---|---|---|
| 2017-02-24 | 1.317 | 1.482 | - |
| 2017-02-23 | 1.317 | 1.482 | -0.08% |
| 2017-02-22 | 1.318 | 1.483 | -0.15% |
| 2017-02-21 | 1.32 | 1.485 | - |
| 2017-02-20 | 1.32 | 1.485 | +0.08% |
| 2017-02-17 | 1.319 | 1.484 | -0.15% |
| 2017-02-16 | 1.321 | 1.486 | +0.46% |
| 2017-02-15 | 1.315 | 1.48 | -0.30% |
| 2017-02-14 | 1.319 | 1.484 | -0.15% |
| 2017-02-13 | 1.321 | 1.486 | - |
| 2017-02-10 | 1.321 | 1.486 | - |
| 2017-02-09 | 1.321 | 1.486 | +0.23% |
| 2017-02-08 | 1.318 | 1.483 | - |
| 2017-02-07 | 1.318 | 1.483 | -0.08% |
| 2017-02-06 | 1.319 | 1.484 | - |
| 2017-02-03 | 1.319 | 1.484 | -0.60% |
| 2017-01-26 | 1.327 | 1.492 | +0.08% |
| 2017-01-25 | 1.326 | 1.491 | -0.08% |
| 2017-01-24 | 1.327 | 1.492 | -0.15% |
| 2017-01-23 | 1.329 | 1.494 | +0.15% |
| 2017-01-20 | 1.327 | 1.492 | +0.15% |
| 2017-01-19 | 1.325 | 1.49 | -0.23% |
| 2017-01-18 | 1.328 | 1.493 | -0.08% |
| 2017-01-17 | 1.329 | 1.494 | -0.15% |
| 2017-01-16 | 1.331 | 1.496 | -0.75% |
| 2017-01-13 | 1.341 | 1.506 | - |
| 2017-01-12 | 1.341 | 1.506 | -0.07% |
| 2017-01-11 | 1.342 | 1.507 | -0.22% |
| 2017-01-10 | 1.345 | 1.51 | +0.37% |
| 2017-01-09 | 1.34 | 1.505 | +0.53% |