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 |
|---|---|---|---|
| 2017-05-15 | 0.9845 | 0.9845 | +0.01% |
| 2017-05-12 | 0.9844 | 0.9844 | +0.03% |
| 2017-05-11 | 0.9841 | 0.9841 | -0.04% |
| 2017-05-10 | 0.9845 | 0.9845 | -0.20% |
| 2017-05-09 | 0.9865 | 0.9865 | -0.07% |
| 2017-05-08 | 0.9872 | 0.9872 | -0.17% |
| 2017-05-05 | 0.9889 | 0.9889 | -0.09% |
| 2017-05-04 | 0.9898 | 0.9898 | -0.09% |
| 2017-05-03 | 0.9907 | 0.9907 | -0.07% |
| 2017-05-02 | 0.9914 | 0.9914 | -0.06% |
| 2017-04-28 | 0.992 | 0.992 | - |
| 2017-04-27 | 0.992 | 0.992 | +0.04% |
| 2017-04-26 | 0.9916 | 0.9916 | +0.01% |
| 2017-04-25 | 0.9915 | 0.9915 | -0.05% |
| 2017-04-24 | 0.992 | 0.992 | -0.18% |
| 2017-04-21 | 0.9938 | 0.9938 | -0.13% |
| 2017-04-20 | 0.9951 | 0.9951 | -0.03% |
| 2017-04-19 | 0.9954 | 0.9954 | -0.02% |
| 2017-04-18 | 0.9956 | 0.9956 | -0.07% |
| 2017-04-17 | 0.9963 | 0.9963 | -0.07% |
| 2017-04-14 | 0.997 | 0.997 | -0.12% |
| 2017-04-13 | 0.9982 | 0.9982 | -0.01% |
| 2017-04-12 | 0.9983 | 0.9983 | +0.01% |
| 2017-04-11 | 0.9982 | 0.9982 | +0.01% |
| 2017-04-10 | 0.9981 | 0.9981 | +0.01% |
| 2017-04-07 | 0.998 | 0.998 | +0.03% |
| 2017-04-06 | 0.9977 | 0.9977 | +0.05% |
| 2017-04-05 | 0.9972 | 0.9972 | +0.19% |
| 2017-03-31 | 0.9953 | 0.9953 | +0.05% |
| 2017-03-30 | 0.9948 | 0.9948 | -0.02% |