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 |
|---|---|---|---|
| 2017-09-29 | 1.457 | 1.457 | +0.55% |
| 2017-09-28 | 1.449 | 1.449 | +0.28% |
| 2017-09-27 | 1.445 | 1.445 | +0.84% |
| 2017-09-26 | 1.433 | 1.433 | +0.14% |
| 2017-09-25 | 1.431 | 1.431 | -1.24% |
| 2017-09-22 | 1.449 | 1.449 | -0.07% |
| 2017-09-21 | 1.45 | 1.45 | -0.55% |
| 2017-09-20 | 1.458 | 1.458 | -0.27% |
| 2017-09-19 | 1.462 | 1.462 | -0.07% |
| 2017-09-18 | 1.463 | 1.463 | +0.07% |
| 2017-09-15 | 1.462 | 1.462 | +0.27% |
| 2017-09-14 | 1.458 | 1.458 | -0.21% |
| 2017-09-13 | 1.461 | 1.461 | - |
| 2017-09-12 | 1.461 | 1.461 | +0.07% |
| 2017-09-11 | 1.46 | 1.46 | +1.04% |
| 2017-09-08 | 1.445 | 1.445 | -0.41% |
| 2017-09-07 | 1.451 | 1.451 | +0.48% |
| 2017-09-06 | 1.444 | 1.444 | -0.07% |
| 2017-09-05 | 1.445 | 1.445 | -0.62% |
| 2017-09-04 | 1.454 | 1.454 | - |
| 2017-09-01 | 1.454 | 1.454 | - |
| 2017-08-31 | 1.454 | 1.454 | +0.83% |
| 2017-08-30 | 1.442 | 1.442 | +0.63% |
| 2017-08-29 | 1.433 | 1.433 | +0.21% |
| 2017-08-28 | 1.43 | 1.43 | +0.35% |
| 2017-08-25 | 1.425 | 1.425 | -0.28% |
| 2017-08-24 | 1.429 | 1.429 | -0.14% |
| 2017-08-23 | 1.431 | 1.431 | -0.21% |
| 2017-08-22 | 1.434 | 1.434 | +1.13% |
| 2017-08-21 | 1.418 | 1.418 | +0.07% |