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 |
|---|---|---|---|
| 2017-01-05 | 0.7073 | 0.7073 | +0.03% |
| 2017-01-04 | 0.7071 | 0.7071 | +1.09% |
| 2017-01-03 | 0.6995 | 0.6995 | +0.72% |
| 2016-12-31 | 0.6945 | 0.6945 | - |
| 2016-12-30 | 0.6945 | 0.6945 | -0.43% |
| 2016-12-29 | 0.6975 | 0.6975 | +0.03% |
| 2016-12-28 | 0.6973 | 0.6973 | -0.39% |
| 2016-12-27 | 0.7 | 0.7 | -0.19% |
| 2016-12-26 | 0.7013 | 0.7013 | +0.44% |
| 2016-12-23 | 0.6982 | 0.6982 | -0.65% |
| 2016-12-22 | 0.7028 | 0.7028 | -0.24% |
| 2016-12-21 | 0.7045 | 0.7045 | +0.53% |
| 2016-12-20 | 0.7008 | 0.7008 | -0.06% |
| 2016-12-19 | 0.7012 | 0.7012 | -0.96% |
| 2016-12-16 | 0.708 | 0.708 | +0.97% |
| 2016-12-15 | 0.7012 | 0.7012 | +0.91% |
| 2016-12-14 | 0.6949 | 0.6949 | -1.26% |
| 2016-12-13 | 0.7038 | 0.7038 | +0.06% |
| 2016-12-12 | 0.7034 | 0.7034 | -5.62% |
| 2016-12-09 | 0.7453 | 0.7453 | -0.52% |
| 2016-12-08 | 0.7492 | 0.7492 | -0.95% |
| 2016-12-07 | 0.7564 | 0.7564 | +0.68% |
| 2016-12-06 | 0.7513 | 0.7513 | -0.57% |
| 2016-12-05 | 0.7556 | 0.7556 | -0.38% |
| 2016-12-02 | 0.7585 | 0.7585 | -2.14% |
| 2016-12-01 | 0.7751 | 0.7751 | -0.30% |
| 2016-11-30 | 0.7774 | 0.7774 | +0.48% |
| 2016-11-29 | 0.7737 | 0.7737 | -0.48% |
| 2016-11-28 | 0.7774 | 0.7774 | -0.24% |
| 2016-11-25 | 0.7793 | 0.7793 | +1.13% |