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 |
|---|---|---|---|
| 2017-04-10 | 0.6833 | 0.6833 | -1.58% |
| 2017-04-07 | 0.6943 | 0.6943 | +0.32% |
| 2017-04-06 | 0.6921 | 0.6921 | +0.57% |
| 2017-04-05 | 0.6882 | 0.6882 | +1.97% |
| 2017-03-31 | 0.6749 | 0.6749 | +0.19% |
| 2017-03-30 | 0.6736 | 0.6736 | -2.24% |
| 2017-03-29 | 0.689 | 0.689 | -0.79% |
| 2017-03-28 | 0.6945 | 0.6945 | -0.57% |
| 2017-03-27 | 0.6985 | 0.6985 | -0.67% |
| 2017-03-24 | 0.7032 | 0.7032 | +0.76% |
| 2017-03-23 | 0.6979 | 0.6979 | -0.19% |
| 2017-03-22 | 0.6992 | 0.6992 | -0.61% |
| 2017-03-21 | 0.7035 | 0.7035 | +0.26% |
| 2017-03-20 | 0.7017 | 0.7017 | +0.19% |
| 2017-03-17 | 0.7004 | 0.7004 | -0.64% |
| 2017-03-16 | 0.7049 | 0.7049 | +1.28% |
| 2017-03-15 | 0.696 | 0.696 | -0.41% |
| 2017-03-14 | 0.6989 | 0.6989 | -0.23% |
| 2017-03-13 | 0.7005 | 0.7005 | +0.91% |
| 2017-03-10 | 0.6942 | 0.6942 | -0.04% |
| 2017-03-09 | 0.6945 | 0.6945 | -0.36% |
| 2017-03-08 | 0.697 | 0.697 | -0.90% |
| 2017-03-07 | 0.7033 | 0.7033 | +1.12% |
| 2017-03-06 | 0.6955 | 0.6955 | +1.52% |
| 2017-03-03 | 0.6851 | 0.6851 | +0.47% |
| 2017-03-02 | 0.6819 | 0.6819 | -0.66% |
| 2017-03-01 | 0.6864 | 0.6864 | +0.15% |
| 2017-02-28 | 0.6854 | 0.6854 | +0.23% |
| 2017-02-27 | 0.6838 | 0.6838 | -0.51% |
| 2017-02-24 | 0.6873 | 0.6873 | +0.63% |