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 |
|---|---|---|---|
| 2017-11-16 | 0.7448 | 0.7448 | +1.11% |
| 2017-11-15 | 0.7366 | 0.7366 | -1.94% |
| 2017-11-14 | 0.7512 | 0.7512 | -1.03% |
| 2017-11-13 | 0.759 | 0.759 | +1.25% |
| 2017-11-10 | 0.7496 | 0.7496 | +0.37% |
| 2017-11-09 | 0.7468 | 0.7468 | +1.45% |
| 2017-11-08 | 0.7361 | 0.7361 | -0.18% |
| 2017-11-07 | 0.7374 | 0.7374 | +1.31% |
| 2017-11-06 | 0.7279 | 0.7279 | +2.35% |
| 2017-11-03 | 0.7112 | 0.7112 | +0.23% |
| 2017-11-02 | 0.7096 | 0.7096 | -0.91% |
| 2017-11-01 | 0.7161 | 0.7161 | +0.24% |
| 2017-10-31 | 0.7144 | 0.7144 | +1.52% |
| 2017-10-30 | 0.7037 | 0.7037 | -0.75% |
| 2017-10-27 | 0.709 | 0.709 | -0.67% |
| 2017-10-26 | 0.7138 | 0.7138 | -0.04% |
| 2017-10-25 | 0.7141 | 0.7141 | +1.94% |
| 2017-10-24 | 0.7005 | 0.7005 | -0.43% |
| 2017-10-23 | 0.7035 | 0.7035 | +0.76% |
| 2017-10-20 | 0.6982 | 0.6982 | +0.88% |
| 2017-10-19 | 0.6921 | 0.6921 | -1.52% |
| 2017-10-18 | 0.7028 | 0.7028 | -0.79% |
| 2017-10-17 | 0.7084 | 0.7084 | -0.56% |
| 2017-10-16 | 0.7124 | 0.7124 | -2.05% |
| 2017-10-13 | 0.7273 | 0.7273 | +0.87% |
| 2017-10-12 | 0.721 | 0.721 | +0.06% |
| 2017-10-11 | 0.7206 | 0.7206 | -0.83% |
| 2017-10-10 | 0.7266 | 0.7266 | +1.45% |
| 2017-10-09 | 0.7162 | 0.7162 | +2.71% |
| 2017-09-29 | 0.6973 | 0.6973 | +0.52% |