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 |
|---|---|---|---|
| 2017-08-09 | 1.0101 | 1.0101 | -0.09% |
| 2017-08-08 | 1.011 | 1.011 | -0.01% |
| 2017-08-07 | 1.0111 | 1.0111 | -0.02% |
| 2017-08-04 | 1.0113 | 1.0113 | -0.05% |
| 2017-08-03 | 1.0118 | 1.0118 | -0.06% |
| 2017-08-02 | 1.0124 | 1.0124 | +0.01% |
| 2017-08-01 | 1.0123 | 1.0123 | +0.12% |
| 2017-07-31 | 1.0111 | 1.0111 | +0.04% |
| 2017-07-28 | 1.0107 | 1.0107 | -0.05% |
| 2017-07-27 | 1.0112 | 1.0112 | -0.01% |
| 2017-07-26 | 1.0113 | 1.0113 | -0.11% |
| 2017-07-25 | 1.0124 | 1.0124 | -0.01% |
| 2017-07-24 | 1.0125 | 1.0125 | +0.15% |
| 2017-07-21 | 1.011 | 1.011 | -0.01% |
| 2017-07-20 | 1.0111 | 1.0111 | +0.08% |
| 2017-07-19 | 1.0103 | 1.0103 | +0.30% |
| 2017-07-18 | 1.0073 | 1.0073 | -0.06% |
| 2017-07-17 | 1.0079 | 1.0079 | +0.02% |
| 2017-07-14 | 1.0077 | 1.0077 | +0.12% |
| 2017-07-13 | 1.0065 | 1.0065 | +0.14% |
| 2017-07-12 | 1.0051 | 1.0051 | +0.08% |
| 2017-07-11 | 1.0043 | 1.0043 | +0.13% |
| 2017-07-10 | 1.003 | 1.003 | -0.01% |
| 2017-07-07 | 1.0031 | 1.0031 | +0.07% |
| 2017-07-06 | 1.0024 | 1.0024 | +0.10% |
| 2017-07-05 | 1.0014 | 1.0014 | +0.18% |
| 2017-07-04 | 0.9996 | 0.9996 | -0.01% |
| 2017-07-03 | 0.9997 | 0.9997 | -0.03% |
| 2017-06-30 | 1.0 | 1.0 | +0.03% |
| 2017-06-29 | 0.9997 | 0.9997 | +0.07% |