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 |
|---|---|---|---|
| 2017-09-28 | 0.6937 | 0.6937 | +0.87% |
| 2017-09-27 | 0.6877 | 0.6877 | +0.60% |
| 2017-09-26 | 0.6836 | 0.6836 | -0.01% |
| 2017-09-25 | 0.6837 | 0.6837 | -1.20% |
| 2017-09-22 | 0.692 | 0.692 | -0.60% |
| 2017-09-21 | 0.6962 | 0.6962 | -1.18% |
| 2017-09-20 | 0.7045 | 0.7045 | +0.96% |
| 2017-09-19 | 0.6978 | 0.6978 | -0.71% |
| 2017-09-18 | 0.7028 | 0.7028 | +1.11% |
| 2017-09-15 | 0.6951 | 0.6951 | -1.18% |
| 2017-09-14 | 0.7034 | 0.7034 | -0.85% |
| 2017-09-13 | 0.7094 | 0.7094 | - |
| 2017-09-12 | 0.7094 | 0.7094 | +0.50% |
| 2017-09-11 | 0.7059 | 0.7059 | +0.09% |
| 2017-09-08 | 0.7053 | 0.7053 | -0.59% |
| 2017-09-07 | 0.7095 | 0.7095 | -1.11% |
| 2017-09-06 | 0.7175 | 0.7175 | +0.89% |
| 2017-09-05 | 0.7112 | 0.7112 | +0.13% |
| 2017-09-04 | 0.7103 | 0.7103 | +2.14% |
| 2017-09-01 | 0.6954 | 0.6954 | +2.39% |
| 2017-08-31 | 0.6792 | 0.6792 | +0.43% |
| 2017-08-30 | 0.6763 | 0.6763 | +0.43% |
| 2017-08-29 | 0.6734 | 0.6734 | -1.12% |
| 2017-08-28 | 0.681 | 0.681 | +1.13% |
| 2017-08-25 | 0.6734 | 0.6734 | +1.63% |
| 2017-08-24 | 0.6626 | 0.6626 | -1.12% |
| 2017-08-23 | 0.6701 | 0.6701 | -0.53% |
| 2017-08-22 | 0.6737 | 0.6737 | -0.90% |
| 2017-08-21 | 0.6798 | 0.6798 | +1.04% |
| 2017-08-18 | 0.6728 | 0.6728 | -0.47% |