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 |
|---|---|---|---|
| 2017-07-07 | 1.392 | 1.392 | +1.02% |
| 2017-07-06 | 1.378 | 1.378 | -0.72% |
| 2017-07-05 | 1.388 | 1.388 | +0.73% |
| 2017-07-04 | 1.378 | 1.378 | - |
| 2017-07-03 | 1.378 | 1.378 | -0.58% |
| 2017-06-30 | 1.386 | 1.386 | +0.07% |
| 2017-06-29 | 1.385 | 1.385 | -1.42% |
| 2017-06-28 | 1.405 | 1.405 | +1.22% |
| 2017-06-27 | 1.388 | 1.388 | -1.42% |
| 2017-06-26 | 1.408 | 1.408 | -0.42% |
| 2017-06-23 | 1.414 | 1.414 | +0.28% |
| 2017-06-22 | 1.41 | 1.41 | - |
| 2017-06-21 | 1.41 | 1.41 | +0.71% |
| 2017-06-20 | 1.4 | 1.4 | -0.57% |
| 2017-06-19 | 1.408 | 1.408 | +1.22% |
| 2017-06-16 | 1.391 | 1.391 | -0.07% |
| 2017-06-15 | 1.392 | 1.392 | -0.43% |
| 2017-06-14 | 1.398 | 1.398 | -0.21% |
| 2017-06-13 | 1.401 | 1.401 | +0.79% |
| 2017-06-12 | 1.39 | 1.39 | -0.93% |
| 2017-06-09 | 1.403 | 1.403 | -1.89% |
| 2017-06-08 | 1.43 | 1.43 | +0.21% |
| 2017-06-07 | 1.427 | 1.427 | +0.42% |
| 2017-06-06 | 1.421 | 1.421 | -0.14% |
| 2017-06-05 | 1.423 | 1.423 | - |
| 2017-06-02 | 1.423 | 1.423 | +0.78% |
| 2017-06-01 | 1.412 | 1.412 | +0.57% |
| 2017-05-31 | 1.404 | 1.404 | -0.07% |
| 2017-05-26 | 1.405 | 1.405 | +0.29% |
| 2017-05-25 | 1.401 | 1.401 | +0.86% |