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 |
|---|---|---|---|
| 2017-06-28 | 0.999 | 0.999 | -0.01% |
| 2017-06-27 | 0.9991 | 0.9991 | +0.12% |
| 2017-06-26 | 0.9979 | 0.9979 | +0.18% |
| 2017-06-23 | 0.9961 | 0.9961 | - |
| 2017-06-22 | 0.9961 | 0.9961 | +0.03% |
| 2017-06-21 | 0.9958 | 0.9958 | +0.07% |
| 2017-06-20 | 0.9951 | 0.9951 | +0.13% |
| 2017-06-19 | 0.9938 | 0.9938 | +0.17% |
| 2017-06-16 | 0.9921 | 0.9921 | +0.03% |
| 2017-06-15 | 0.9918 | 0.9918 | +0.03% |
| 2017-06-14 | 0.9915 | 0.9915 | +0.03% |
| 2017-06-13 | 0.9912 | 0.9912 | +0.09% |
| 2017-06-12 | 0.9903 | 0.9903 | +0.10% |
| 2017-06-09 | 0.9893 | 0.9893 | +0.13% |
| 2017-06-08 | 0.988 | 0.988 | +0.06% |
| 2017-06-07 | 0.9874 | 0.9874 | +0.09% |
| 2017-06-06 | 0.9865 | 0.9865 | +0.10% |
| 2017-06-05 | 0.9855 | 0.9855 | -0.03% |
| 2017-06-02 | 0.9858 | 0.9858 | -0.01% |
| 2017-06-01 | 0.9859 | 0.9859 | +0.04% |
| 2017-05-31 | 0.9855 | 0.9855 | +0.04% |
| 2017-05-26 | 0.9851 | 0.9851 | +0.03% |
| 2017-05-25 | 0.9848 | 0.9848 | +0.12% |
| 2017-05-24 | 0.9836 | 0.9836 | -0.04% |
| 2017-05-23 | 0.984 | 0.984 | +0.04% |
| 2017-05-22 | 0.9836 | 0.9836 | - |
| 2017-05-19 | 0.9836 | 0.9836 | -0.01% |
| 2017-05-18 | 0.9837 | 0.9837 | -0.04% |
| 2017-05-17 | 0.9841 | 0.9841 | -0.01% |
| 2017-05-16 | 0.9842 | 0.9842 | -0.03% |