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 |
|---|---|---|---|
| 2017-05-24 | 1.389 | 1.389 | +0.43% |
| 2017-05-23 | 1.383 | 1.383 | -0.07% |
| 2017-05-22 | 1.384 | 1.384 | +0.80% |
| 2017-05-19 | 1.373 | 1.373 | +0.59% |
| 2017-05-18 | 1.365 | 1.365 | +0.66% |
| 2017-05-17 | 1.356 | 1.356 | -2.16% |
| 2017-05-16 | 1.386 | 1.386 | +0.22% |
| 2017-05-15 | 1.383 | 1.383 | +0.51% |
| 2017-05-12 | 1.376 | 1.376 | +0.15% |
| 2017-05-11 | 1.374 | 1.374 | - |
| 2017-05-10 | 1.374 | 1.374 | +0.88% |
| 2017-05-09 | 1.362 | 1.362 | +0.15% |
| 2017-05-08 | 1.36 | 1.36 | +0.07% |
| 2017-05-05 | 1.359 | 1.359 | +0.37% |
| 2017-05-04 | 1.354 | 1.354 | - |
| 2017-05-03 | 1.354 | 1.354 | -0.15% |
| 2017-05-02 | 1.356 | 1.356 | +0.22% |
| 2017-04-28 | 1.353 | 1.353 | +0.07% |
| 2017-04-27 | 1.352 | 1.352 | +0.15% |
| 2017-04-26 | 1.35 | 1.35 | -0.15% |
| 2017-04-25 | 1.352 | 1.352 | +0.52% |
| 2017-04-24 | 1.345 | 1.345 | +1.13% |
| 2017-04-21 | 1.33 | 1.33 | -0.23% |
| 2017-04-20 | 1.333 | 1.333 | +0.98% |
| 2017-04-19 | 1.32 | 1.32 | +0.15% |
| 2017-04-18 | 1.318 | 1.318 | -0.23% |
| 2017-04-17 | 1.321 | 1.321 | +0.99% |
| 2017-04-14 | 1.308 | 1.308 | - |
| 2017-04-13 | 1.308 | 1.308 | -0.68% |
| 2017-04-12 | 1.317 | 1.317 | -0.38% |