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 |
|---|---|---|---|
| 2017-11-17 | 1.539 | 1.539 | -0.39% |
| 2017-11-16 | 1.545 | 1.545 | +1.11% |
| 2017-11-15 | 1.528 | 1.528 | -0.71% |
| 2017-11-14 | 1.539 | 1.539 | -0.13% |
| 2017-11-13 | 1.541 | 1.541 | +0.13% |
| 2017-11-10 | 1.539 | 1.539 | - |
| 2017-11-09 | 1.539 | 1.539 | -0.65% |
| 2017-11-08 | 1.549 | 1.549 | +0.19% |
| 2017-11-07 | 1.546 | 1.546 | +0.13% |
| 2017-11-06 | 1.544 | 1.544 | +0.13% |
| 2017-11-03 | 1.542 | 1.542 | +0.65% |
| 2017-11-02 | 1.532 | 1.532 | +0.20% |
| 2017-11-01 | 1.529 | 1.529 | -0.07% |
| 2017-10-31 | 1.53 | 1.53 | +0.26% |
| 2017-10-30 | 1.526 | 1.526 | +0.07% |
| 2017-10-27 | 1.525 | 1.525 | +2.14% |
| 2017-10-26 | 1.493 | 1.493 | +0.20% |
| 2017-10-25 | 1.49 | 1.49 | -0.53% |
| 2017-10-24 | 1.498 | 1.498 | +0.20% |
| 2017-10-23 | 1.495 | 1.495 | -0.47% |
| 2017-10-20 | 1.502 | 1.502 | +0.47% |
| 2017-10-19 | 1.495 | 1.495 | -0.20% |
| 2017-10-18 | 1.498 | 1.498 | +0.07% |
| 2017-10-17 | 1.497 | 1.497 | +0.13% |
| 2017-10-16 | 1.495 | 1.495 | +0.27% |
| 2017-10-13 | 1.491 | 1.491 | +0.34% |
| 2017-10-12 | 1.486 | 1.486 | -0.07% |
| 2017-10-11 | 1.487 | 1.487 | +0.54% |
| 2017-10-10 | 1.479 | 1.479 | - |
| 2017-10-09 | 1.479 | 1.479 | +1.51% |