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 |
|---|---|---|---|
| 2017-11-08 | 1.0157 | 1.0157 | +0.01% |
| 2017-11-07 | 1.0156 | 1.0156 | +0.02% |
| 2017-11-06 | 1.0154 | 1.0154 | +0.06% |
| 2017-11-03 | 1.0148 | 1.0148 | +0.05% |
| 2017-11-02 | 1.0143 | 1.0143 | +0.02% |
| 2017-11-01 | 1.0141 | 1.0141 | +0.02% |
| 2017-10-31 | 1.0139 | 1.0139 | -0.10% |
| 2017-10-30 | 1.0149 | 1.0149 | -0.13% |
| 2017-10-27 | 1.0162 | 1.0162 | +0.13% |
| 2017-10-26 | 1.0149 | 1.0149 | +0.06% |
| 2017-10-25 | 1.0143 | 1.0143 | -0.02% |
| 2017-10-24 | 1.0145 | 1.0145 | +0.03% |
| 2017-10-23 | 1.0142 | 1.0142 | +0.03% |
| 2017-10-20 | 1.0139 | 1.0139 | - |
| 2017-10-19 | 1.0139 | 1.0139 | +0.05% |
| 2017-10-18 | 1.0134 | 1.0134 | +0.04% |
| 2017-10-17 | 1.013 | 1.013 | -0.08% |
| 2017-10-16 | 1.0138 | 1.0138 | -0.04% |
| 2017-10-13 | 1.0142 | 1.0142 | +0.02% |
| 2017-10-12 | 1.014 | 1.014 | +0.03% |
| 2017-10-11 | 1.0137 | 1.0137 | +0.10% |
| 2017-10-10 | 1.0127 | 1.0127 | +0.01% |
| 2017-10-09 | 1.0126 | 1.0126 | +0.09% |
| 2017-09-29 | 1.0117 | 1.0117 | +0.06% |
| 2017-09-28 | 1.0111 | 1.0111 | -0.01% |
| 2017-09-27 | 1.0112 | 1.0112 | -0.06% |
| 2017-09-26 | 1.0118 | 1.0118 | -0.03% |
| 2017-09-25 | 1.0121 | 1.0121 | - |
| 2017-09-22 | 1.0121 | 1.0121 | +0.01% |
| 2017-09-21 | 1.012 | 1.012 | +0.01% |