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 |
|---|---|---|---|
| 2017-02-24 | 1.328 | 1.328 | +0.15% |
| 2017-02-23 | 1.326 | 1.326 | -0.60% |
| 2017-02-22 | 1.334 | 1.334 | - |
| 2017-02-21 | 1.334 | 1.334 | +0.60% |
| 2017-02-20 | 1.326 | 1.326 | - |
| 2017-02-17 | 1.326 | 1.326 | - |
| 2017-02-16 | 1.326 | 1.326 | -0.23% |
| 2017-02-15 | 1.329 | 1.329 | +0.45% |
| 2017-02-14 | 1.323 | 1.323 | +0.38% |
| 2017-02-13 | 1.318 | 1.318 | +0.08% |
| 2017-02-10 | 1.317 | 1.317 | +0.08% |
| 2017-02-09 | 1.316 | 1.316 | +0.30% |
| 2017-02-08 | 1.312 | 1.312 | - |
| 2017-02-07 | 1.312 | 1.312 | +0.15% |
| 2017-02-06 | 1.31 | 1.31 | +0.15% |
| 2017-02-03 | 1.308 | 1.308 | +0.38% |
| 2017-01-26 | 1.303 | 1.303 | - |
| 2017-01-25 | 1.303 | 1.303 | +0.70% |
| 2017-01-24 | 1.294 | 1.294 | +0.70% |
| 2017-01-23 | 1.285 | 1.285 | +0.16% |
| 2017-01-20 | 1.283 | 1.283 | +0.16% |
| 2017-01-19 | 1.281 | 1.281 | -0.23% |
| 2017-01-18 | 1.284 | 1.284 | +0.31% |
| 2017-01-17 | 1.28 | 1.28 | -0.62% |
| 2017-01-16 | 1.288 | 1.288 | - |
| 2017-01-13 | 1.288 | 1.288 | +0.39% |
| 2017-01-12 | 1.283 | 1.283 | -0.47% |
| 2017-01-11 | 1.289 | 1.289 | +0.16% |
| 2017-01-10 | 1.287 | 1.287 | +0.31% |
| 2017-01-09 | 1.283 | 1.283 | +0.16% |