收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-20 | 1.0125 | 1.0125 | -0.06% |
| 2017-12-19 | 1.0131 | 1.0131 | +0.08% |
| 2017-12-18 | 1.0123 | 1.0123 | - |
| 2017-12-15 | 1.0123 | 1.0123 | -0.08% |
| 2017-12-14 | 1.0131 | 1.0131 | -0.02% |
| 2017-12-13 | 1.0133 | 1.0133 | +0.05% |
| 2017-12-12 | 1.0128 | 1.0128 | -0.10% |
| 2017-12-11 | 1.0138 | 1.0138 | +0.08% |
| 2017-12-08 | 1.013 | 1.013 | +0.06% |
| 2017-12-07 | 1.0124 | 1.0124 | - |
| 2017-12-06 | 1.0124 | 1.0124 | +0.01% |
| 2017-12-05 | 1.0123 | 1.0123 | +0.08% |
| 2017-12-04 | 1.0115 | 1.0115 | +0.06% |
| 2017-12-01 | 1.0109 | 1.0109 | +0.01% |
| 2017-11-30 | 1.0108 | 1.0108 | -0.09% |
| 2017-11-29 | 1.0117 | 1.0117 | -0.01% |
| 2017-11-28 | 1.0118 | 1.0118 | +0.02% |
| 2017-11-27 | 1.0116 | 1.0116 | -0.10% |
| 2017-11-24 | 1.0126 | 1.0126 | - |
| 2017-11-23 | 1.0126 | 1.0126 | -0.36% |
| 2017-11-22 | 1.0163 | 1.0163 | -0.12% |
| 2017-11-21 | 1.0175 | 1.0175 | +0.08% |
| 2017-11-20 | 1.0167 | 1.0167 | +0.06% |
| 2017-11-17 | 1.0161 | 1.0161 | +0.06% |
| 2017-11-16 | 1.0155 | 1.0155 | +0.09% |
| 2017-11-15 | 1.0146 | 1.0146 | -0.13% |
| 2017-11-14 | 1.0159 | 1.0159 | -0.16% |
| 2017-11-13 | 1.0175 | 1.0175 | -0.02% |
| 2017-11-10 | 1.0177 | 1.0177 | +0.15% |
| 2017-11-09 | 1.0162 | 1.0162 | +0.05% |