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 |
|---|---|---|---|
| 2017-07-06 | 0.6641 | 0.6641 | -0.27% |
| 2017-07-05 | 0.6659 | 0.6659 | +0.73% |
| 2017-07-04 | 0.6611 | 0.6611 | -0.38% |
| 2017-07-03 | 0.6636 | 0.6636 | +0.59% |
| 2017-06-30 | 0.6597 | 0.6597 | -0.33% |
| 2017-06-29 | 0.6619 | 0.6619 | +1.69% |
| 2017-06-28 | 0.6509 | 0.6509 | -0.43% |
| 2017-06-27 | 0.6537 | 0.6537 | -0.05% |
| 2017-06-26 | 0.654 | 0.654 | +1.49% |
| 2017-06-23 | 0.6444 | 0.6444 | +0.25% |
| 2017-06-22 | 0.6428 | 0.6428 | -1.23% |
| 2017-06-21 | 0.6508 | 0.6508 | +0.70% |
| 2017-06-20 | 0.6463 | 0.6463 | +0.28% |
| 2017-06-19 | 0.6445 | 0.6445 | +0.41% |
| 2017-06-16 | 0.6419 | 0.6419 | -0.12% |
| 2017-06-15 | 0.6427 | 0.6427 | +1.55% |
| 2017-06-14 | 0.6329 | 0.6329 | -0.81% |
| 2017-06-13 | 0.6381 | 0.6381 | +1.05% |
| 2017-06-12 | 0.6315 | 0.6315 | -1.71% |
| 2017-06-09 | 0.6425 | 0.6425 | +0.50% |
| 2017-06-08 | 0.6393 | 0.6393 | +0.14% |
| 2017-06-07 | 0.6384 | 0.6384 | +2.29% |
| 2017-06-06 | 0.6241 | 0.6241 | +0.78% |
| 2017-06-05 | 0.6193 | 0.6193 | +0.93% |
| 2017-06-02 | 0.6136 | 0.6136 | +1.15% |
| 2017-06-01 | 0.6066 | 0.6066 | -2.76% |
| 2017-05-31 | 0.6238 | 0.6238 | -0.35% |
| 2017-05-26 | 0.626 | 0.626 | +0.11% |
| 2017-05-25 | 0.6253 | 0.6253 | +0.71% |
| 2017-05-24 | 0.6209 | 0.6209 | +0.50% |