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 |
|---|---|---|---|
| 2017-08-18 | 1.417 | 1.417 | -0.14% |
| 2017-08-17 | 1.419 | 1.419 | -1.32% |
| 2017-08-16 | 1.438 | 1.438 | +0.21% |
| 2017-08-15 | 1.435 | 1.435 | -0.07% |
| 2017-08-14 | 1.436 | 1.436 | +1.20% |
| 2017-08-11 | 1.419 | 1.419 | +0.35% |
| 2017-08-10 | 1.414 | 1.414 | -1.81% |
| 2017-08-09 | 1.44 | 1.44 | +0.07% |
| 2017-08-08 | 1.439 | 1.439 | -0.21% |
| 2017-08-07 | 1.442 | 1.442 | +0.63% |
| 2017-08-04 | 1.433 | 1.433 | +0.07% |
| 2017-08-03 | 1.432 | 1.432 | - |
| 2017-08-02 | 1.432 | 1.432 | +0.21% |
| 2017-08-01 | 1.429 | 1.429 | +0.35% |
| 2017-07-31 | 1.424 | 1.424 | -0.56% |
| 2017-07-28 | 1.432 | 1.432 | - |
| 2017-07-27 | 1.432 | 1.432 | -0.90% |
| 2017-07-26 | 1.445 | 1.445 | +0.35% |
| 2017-07-25 | 1.44 | 1.44 | -0.14% |
| 2017-07-24 | 1.442 | 1.442 | +0.14% |
| 2017-07-21 | 1.44 | 1.44 | -0.07% |
| 2017-07-20 | 1.441 | 1.441 | +0.14% |
| 2017-07-19 | 1.439 | 1.439 | +0.56% |
| 2017-07-18 | 1.431 | 1.431 | +0.35% |
| 2017-07-17 | 1.426 | 1.426 | +0.07% |
| 2017-07-14 | 1.425 | 1.425 | +0.64% |
| 2017-07-13 | 1.416 | 1.416 | +0.07% |
| 2017-07-12 | 1.415 | 1.415 | +1.00% |
| 2017-07-11 | 1.401 | 1.401 | +0.21% |
| 2017-07-10 | 1.398 | 1.398 | +0.43% |