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 |
|---|---|---|---|
| 2017-08-17 | 0.676 | 0.676 | +1.53% |
| 2017-08-16 | 0.6658 | 0.6658 | +2.45% |
| 2017-08-15 | 0.6499 | 0.6499 | +0.85% |
| 2017-08-14 | 0.6444 | 0.6444 | +4.00% |
| 2017-08-11 | 0.6196 | 0.6196 | -0.97% |
| 2017-08-10 | 0.6257 | 0.6257 | -0.64% |
| 2017-08-09 | 0.6297 | 0.6297 | -0.21% |
| 2017-08-08 | 0.631 | 0.631 | +1.09% |
| 2017-08-07 | 0.6242 | 0.6242 | +0.50% |
| 2017-08-04 | 0.6211 | 0.6211 | -0.62% |
| 2017-08-03 | 0.625 | 0.625 | -0.08% |
| 2017-08-02 | 0.6255 | 0.6255 | -0.90% |
| 2017-08-01 | 0.6312 | 0.6312 | +0.21% |
| 2017-07-31 | 0.6299 | 0.6299 | +0.33% |
| 2017-07-28 | 0.6278 | 0.6278 | -0.68% |
| 2017-07-27 | 0.6321 | 0.6321 | +3.42% |
| 2017-07-26 | 0.6112 | 0.6112 | -0.54% |
| 2017-07-25 | 0.6145 | 0.6145 | -0.63% |
| 2017-07-24 | 0.6184 | 0.6184 | +0.31% |
| 2017-07-21 | 0.6165 | 0.6165 | +0.06% |
| 2017-07-20 | 0.6161 | 0.6161 | +0.52% |
| 2017-07-19 | 0.6129 | 0.6129 | +1.29% |
| 2017-07-18 | 0.6051 | 0.6051 | +0.07% |
| 2017-07-17 | 0.6047 | 0.6047 | -5.09% |
| 2017-07-14 | 0.6371 | 0.6371 | -0.45% |
| 2017-07-13 | 0.64 | 0.64 | +0.03% |
| 2017-07-12 | 0.6398 | 0.6398 | -0.88% |
| 2017-07-11 | 0.6455 | 0.6455 | -1.01% |
| 2017-07-10 | 0.6521 | 0.6521 | -1.32% |
| 2017-07-07 | 0.6608 | 0.6608 | -0.50% |