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 |
|---|---|---|---|
| 2017-03-29 | 0.995 | 0.995 | +0.05% |
| 2017-03-28 | 0.9945 | 0.9945 | - |
| 2017-03-27 | 0.9945 | 0.9945 | +0.04% |
| 2017-03-24 | 0.9941 | 0.9941 | +0.11% |
| 2017-03-23 | 0.993 | 0.993 | - |
| 2017-03-22 | 0.993 | 0.993 | -0.06% |
| 2017-03-21 | 0.9936 | 0.9936 | -0.01% |
| 2017-03-20 | 0.9937 | 0.9937 | +0.05% |
| 2017-03-17 | 0.9932 | 0.9932 | -0.10% |
| 2017-03-16 | 0.9942 | 0.9942 | +0.16% |
| 2017-03-15 | 0.9926 | 0.9926 | - |
| 2017-03-14 | 0.9926 | 0.9926 | -0.01% |
| 2017-03-13 | 0.9927 | 0.9927 | +0.01% |
| 2017-03-10 | 0.9926 | 0.9926 | -0.08% |
| 2017-03-09 | 0.9934 | 0.9934 | -0.12% |
| 2017-03-08 | 0.9946 | 0.9946 | -0.08% |
| 2017-03-07 | 0.9954 | 0.9954 | +0.06% |
| 2017-03-06 | 0.9948 | 0.9948 | +0.01% |
| 2017-03-03 | 0.9947 | 0.9947 | - |
| 2017-03-02 | 0.9947 | 0.9947 | -0.05% |
| 2017-03-01 | 0.9952 | 0.9952 | -0.03% |
| 2017-02-28 | 0.9955 | 0.9955 | +0.03% |
| 2017-02-27 | 0.9952 | 0.9952 | -0.10% |
| 2017-02-24 | 0.9962 | 0.9962 | - |
| 2017-02-23 | 0.9962 | 0.9962 | +0.02% |
| 2017-02-22 | 0.996 | 0.996 | +0.02% |
| 2017-02-21 | 0.9958 | 0.9958 | +0.02% |
| 2017-02-20 | 0.9956 | 0.9956 | +0.25% |
| 2017-02-17 | 0.9931 | 0.9931 | -0.05% |
| 2017-02-16 | 0.9936 | 0.9936 | +0.06% |