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 |
|---|---|---|---|
| 2017-05-23 | 0.6178 | 0.6178 | -2.68% |
| 2017-05-22 | 0.6348 | 0.6348 | -1.09% |
| 2017-05-19 | 0.6418 | 0.6418 | +0.08% |
| 2017-05-18 | 0.6413 | 0.6413 | -0.37% |
| 2017-05-17 | 0.6437 | 0.6437 | -0.53% |
| 2017-05-16 | 0.6471 | 0.6471 | +1.97% |
| 2017-05-15 | 0.6346 | 0.6346 | +1.60% |
| 2017-05-12 | 0.6246 | 0.6246 | -0.26% |
| 2017-05-11 | 0.6262 | 0.6262 | -1.12% |
| 2017-05-10 | 0.6333 | 0.6333 | -1.08% |
| 2017-05-09 | 0.6402 | 0.6402 | +0.28% |
| 2017-05-08 | 0.6384 | 0.6384 | -0.62% |
| 2017-05-05 | 0.6424 | 0.6424 | -1.23% |
| 2017-05-04 | 0.6504 | 0.6504 | +0.43% |
| 2017-05-03 | 0.6476 | 0.6476 | -0.11% |
| 2017-05-02 | 0.6483 | 0.6483 | -0.67% |
| 2017-04-28 | 0.6527 | 0.6527 | +0.29% |
| 2017-04-27 | 0.6508 | 0.6508 | +0.59% |
| 2017-04-26 | 0.647 | 0.647 | +0.19% |
| 2017-04-25 | 0.6458 | 0.6458 | +0.56% |
| 2017-04-24 | 0.6422 | 0.6422 | -1.76% |
| 2017-04-21 | 0.6537 | 0.6537 | -0.61% |
| 2017-04-20 | 0.6577 | 0.6577 | +0.29% |
| 2017-04-19 | 0.6558 | 0.6558 | -0.61% |
| 2017-04-18 | 0.6598 | 0.6598 | -1.64% |
| 2017-04-17 | 0.6708 | 0.6708 | -0.62% |
| 2017-04-14 | 0.675 | 0.675 | -0.79% |
| 2017-04-13 | 0.6804 | 0.6804 | +0.24% |
| 2017-04-12 | 0.6788 | 0.6788 | -1.59% |
| 2017-04-11 | 0.6898 | 0.6898 | +0.95% |