收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-28 | 0.6747 | 0.6747 | - |
| 2017-12-27 | 0.6747 | 0.6747 | -1.43% |
| 2017-12-26 | 0.6845 | 0.6845 | +0.45% |
| 2017-12-25 | 0.6814 | 0.6814 | -1.50% |
| 2017-12-22 | 0.6918 | 0.6918 | -0.57% |
| 2017-12-21 | 0.6958 | 0.6958 | +1.18% |
| 2017-12-20 | 0.6877 | 0.6877 | -0.78% |
| 2017-12-19 | 0.6931 | 0.6931 | +1.32% |
| 2017-12-18 | 0.6841 | 0.6841 | -1.44% |
| 2017-12-15 | 0.6941 | 0.6941 | -0.96% |
| 2017-12-14 | 0.7008 | 0.7008 | -0.04% |
| 2017-12-13 | 0.7011 | 0.7011 | +0.75% |
| 2017-12-12 | 0.6959 | 0.6959 | -0.91% |
| 2017-12-11 | 0.7023 | 0.7023 | +2.87% |
| 2017-12-08 | 0.6827 | 0.6827 | +1.28% |
| 2017-12-07 | 0.6741 | 0.6741 | -0.90% |
| 2017-12-06 | 0.6802 | 0.6802 | +1.16% |
| 2017-12-05 | 0.6724 | 0.6724 | -2.79% |
| 2017-12-04 | 0.6917 | 0.6917 | -0.30% |
| 2017-12-01 | 0.6938 | 0.6938 | +1.58% |
| 2017-11-30 | 0.683 | 0.683 | -1.31% |
| 2017-11-29 | 0.6921 | 0.6921 | -0.60% |
| 2017-11-28 | 0.6963 | 0.6963 | +2.62% |
| 2017-11-27 | 0.6785 | 0.6785 | -2.57% |
| 2017-11-24 | 0.6964 | 0.6964 | -1.79% |
| 2017-11-23 | 0.7091 | 0.7091 | -4.24% |
| 2017-11-22 | 0.7405 | 0.7405 | -0.39% |
| 2017-11-21 | 0.7434 | 0.7434 | +1.20% |
| 2017-11-20 | 0.7346 | 0.7346 | +1.63% |
| 2017-11-17 | 0.7228 | 0.7228 | -2.95% |