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 |
|---|---|---|---|
| 2017-02-23 | 0.683 | 0.683 | +0.32% |
| 2017-02-22 | 0.6808 | 0.6808 | +0.32% |
| 2017-02-21 | 0.6786 | 0.6786 | +1.57% |
| 2017-02-20 | 0.6681 | 0.6681 | +0.77% |
| 2017-02-17 | 0.663 | 0.663 | -0.94% |
| 2017-02-16 | 0.6693 | 0.6693 | +0.41% |
| 2017-02-15 | 0.6666 | 0.6666 | -1.10% |
| 2017-02-14 | 0.674 | 0.674 | -0.19% |
| 2017-02-13 | 0.6753 | 0.6753 | +0.72% |
| 2017-02-10 | 0.6705 | 0.6705 | -0.67% |
| 2017-02-09 | 0.675 | 0.675 | +0.58% |
| 2017-02-08 | 0.6711 | 0.6711 | +0.95% |
| 2017-02-07 | 0.6648 | 0.6648 | -0.60% |
| 2017-02-06 | 0.6688 | 0.6688 | +0.86% |
| 2017-02-03 | 0.6631 | 0.6631 | +0.11% |
| 2017-01-26 | 0.6624 | 0.6624 | +0.68% |
| 2017-01-25 | 0.6579 | 0.6579 | +0.55% |
| 2017-01-24 | 0.6543 | 0.6543 | -0.92% |
| 2017-01-23 | 0.6604 | 0.6604 | +0.40% |
| 2017-01-20 | 0.6578 | 0.6578 | +2.03% |
| 2017-01-19 | 0.6447 | 0.6447 | -0.19% |
| 2017-01-18 | 0.6459 | 0.6459 | -1.18% |
| 2017-01-17 | 0.6536 | 0.6536 | +1.89% |
| 2017-01-16 | 0.6415 | 0.6415 | -4.10% |
| 2017-01-13 | 0.6689 | 0.6689 | -2.35% |
| 2017-01-12 | 0.685 | 0.685 | -0.81% |
| 2017-01-11 | 0.6906 | 0.6906 | -1.03% |
| 2017-01-10 | 0.6978 | 0.6978 | -0.46% |
| 2017-01-09 | 0.701 | 0.701 | +0.23% |
| 2017-01-06 | 0.6994 | 0.6994 | -1.12% |