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 |
|---|---|---|---|
| 2017-01-06 | 1.333 | 1.498 | -0.07% |
| 2017-01-05 | 1.334 | 1.499 | +0.07% |
| 2017-01-04 | 1.333 | 1.498 | +0.53% |
| 2017-01-03 | 1.326 | 1.491 | +0.15% |
| 2016-12-31 | 1.324 | 1.489 | - |
| 2016-12-30 | 1.324 | 1.489 | -0.08% |
| 2016-12-29 | 1.325 | 1.49 | -0.23% |
| 2016-12-28 | 1.328 | 1.493 | +0.08% |
| 2016-12-27 | 1.327 | 1.492 | +0.15% |
| 2016-12-26 | 1.325 | 1.49 | -0.67% |
| 2016-12-23 | 1.334 | 1.499 | -0.30% |
| 2016-12-22 | 1.338 | 1.503 | -0.07% |
| 2016-12-21 | 1.339 | 1.504 | +0.22% |
| 2016-12-20 | 1.336 | 1.501 | -0.89% |
| 2016-12-19 | 1.348 | 1.513 | -0.44% |
| 2016-12-16 | 1.354 | 1.519 | +0.15% |
| 2016-12-15 | 1.352 | 1.517 | -0.66% |
| 2016-12-14 | 1.361 | 1.526 | -0.29% |
| 2016-12-13 | 1.365 | 1.53 | -0.44% |
| 2016-12-12 | 1.371 | 1.536 | -1.44% |
| 2016-12-09 | 1.391 | 1.556 | - |
| 2016-12-08 | 1.391 | 1.556 | - |
| 2016-12-07 | 1.391 | 1.556 | +0.29% |
| 2016-12-06 | 1.387 | 1.552 | -0.14% |
| 2016-12-05 | 1.389 | 1.554 | -0.57% |
| 2016-12-02 | 1.397 | 1.562 | -0.43% |
| 2016-12-01 | 1.403 | 1.568 | -0.36% |
| 2016-11-30 | 1.408 | 1.573 | -0.28% |
| 2016-11-29 | 1.412 | 1.577 | -0.28% |
| 2016-11-28 | 1.416 | 1.581 | -0.07% |