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 |
|---|---|---|---|
| 2017-04-11 | 1.322 | 1.322 | +0.08% |
| 2017-04-10 | 1.321 | 1.321 | -0.15% |
| 2017-04-07 | 1.323 | 1.323 | - |
| 2017-04-06 | 1.323 | 1.323 | +0.15% |
| 2017-04-05 | 1.321 | 1.321 | -1.12% |
| 2017-03-31 | 1.336 | 1.336 | -0.07% |
| 2017-03-30 | 1.337 | 1.337 | +0.38% |
| 2017-03-29 | 1.332 | 1.332 | +0.08% |
| 2017-03-28 | 1.331 | 1.331 | +0.45% |
| 2017-03-27 | 1.325 | 1.325 | +0.15% |
| 2017-03-24 | 1.323 | 1.323 | -0.08% |
| 2017-03-23 | 1.324 | 1.324 | -0.30% |
| 2017-03-22 | 1.328 | 1.328 | +0.38% |
| 2017-03-21 | 1.323 | 1.323 | -1.56% |
| 2017-03-20 | 1.344 | 1.344 | +0.07% |
| 2017-03-17 | 1.343 | 1.343 | - |
| 2017-03-16 | 1.343 | 1.343 | - |
| 2017-03-15 | 1.343 | 1.343 | +0.98% |
| 2017-03-14 | 1.33 | 1.33 | -0.37% |
| 2017-03-13 | 1.335 | 1.335 | +0.30% |
| 2017-03-10 | 1.331 | 1.331 | +0.45% |
| 2017-03-09 | 1.325 | 1.325 | - |
| 2017-03-08 | 1.325 | 1.325 | +0.08% |
| 2017-03-07 | 1.324 | 1.324 | - |
| 2017-03-06 | 1.324 | 1.324 | -0.53% |
| 2017-03-03 | 1.331 | 1.331 | +0.15% |
| 2017-03-02 | 1.329 | 1.329 | -1.04% |
| 2017-03-01 | 1.343 | 1.343 | +1.44% |
| 2017-02-28 | 1.324 | 1.324 | -0.53% |
| 2017-02-27 | 1.331 | 1.331 | +0.23% |