收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-29 | 1.551 | 1.551 | -0.64% |
| 2017-12-28 | 1.561 | 1.561 | +0.19% |
| 2017-12-27 | 1.558 | 1.558 | +0.13% |
| 2017-12-26 | 1.556 | 1.556 | -0.06% |
| 2017-12-25 | 1.557 | 1.557 | -0.06% |
| 2017-12-22 | 1.558 | 1.558 | -0.06% |
| 2017-12-21 | 1.559 | 1.559 | -0.13% |
| 2017-12-20 | 1.561 | 1.561 | -0.06% |
| 2017-12-19 | 1.562 | 1.562 | -0.32% |
| 2017-12-18 | 1.567 | 1.567 | +0.84% |
| 2017-12-15 | 1.554 | 1.554 | +0.97% |
| 2017-12-14 | 1.539 | 1.539 | -0.32% |
| 2017-12-13 | 1.544 | 1.544 | +0.06% |
| 2017-12-12 | 1.543 | 1.543 | -0.19% |
| 2017-12-11 | 1.546 | 1.546 | +0.26% |
| 2017-12-08 | 1.542 | 1.542 | +0.39% |
| 2017-12-07 | 1.536 | 1.536 | +0.59% |
| 2017-12-06 | 1.527 | 1.527 | +0.26% |
| 2017-12-05 | 1.523 | 1.523 | - |
| 2017-12-04 | 1.523 | 1.523 | -1.61% |
| 2017-12-01 | 1.548 | 1.548 | -0.64% |
| 2017-11-30 | 1.558 | 1.558 | +0.91% |
| 2017-11-29 | 1.544 | 1.544 | -1.59% |
| 2017-11-28 | 1.569 | 1.569 | +0.38% |
| 2017-11-27 | 1.563 | 1.563 | -0.13% |
| 2017-11-24 | 1.565 | 1.565 | +0.45% |
| 2017-11-23 | 1.558 | 1.558 | - |
| 2017-11-22 | 1.558 | 1.558 | - |
| 2017-11-21 | 1.558 | 1.558 | +0.97% |
| 2017-11-20 | 1.543 | 1.543 | +0.26% |