收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
数据截至：2026-03-04
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-25 | 1.083 | 1.083 | -0.37% |
| 2017-12-22 | 1.087 | 1.087 | -0.37% |
| 2017-12-21 | 1.091 | 1.091 | +1.11% |
| 2017-12-20 | 1.079 | 1.079 | +0.09% |
| 2017-12-19 | 1.078 | 1.078 | +1.32% |
| 2017-12-18 | 1.064 | 1.064 | - |
| 2017-12-15 | 1.064 | 1.064 | -0.65% |
| 2017-12-14 | 1.071 | 1.071 | -0.56% |
| 2017-12-13 | 1.077 | 1.077 | +0.84% |
| 2017-12-12 | 1.068 | 1.068 | -0.37% |
| 2017-12-11 | 1.072 | 1.072 | +2.00% |
| 2017-12-08 | 1.051 | 1.051 | +0.77% |
| 2017-12-07 | 1.043 | 1.043 | -0.67% |
| 2017-12-06 | 1.05 | 1.05 | - |
| 2017-12-05 | 1.05 | 1.05 | -0.19% |
| 2017-12-04 | 1.052 | 1.052 | +0.67% |
| 2017-12-01 | 1.045 | 1.045 | +0.19% |
| 2017-11-30 | 1.043 | 1.043 | -0.67% |
| 2017-11-29 | 1.05 | 1.05 | -0.19% |
| 2017-11-28 | 1.052 | 1.052 | +0.38% |
| 2017-11-27 | 1.048 | 1.048 | -0.95% |
| 2017-11-24 | 1.058 | 1.058 | - |
| 2017-11-23 | 1.058 | 1.058 | -2.04% |
| 2017-11-22 | 1.08 | 1.08 | -0.28% |
| 2017-11-21 | 1.083 | 1.083 | +0.65% |
| 2017-11-20 | 1.076 | 1.076 | +0.75% |
| 2017-11-17 | 1.068 | 1.068 | -0.28% |
| 2017-11-16 | 1.071 | 1.071 | +0.85% |
| 2017-11-15 | 1.062 | 1.062 | -0.47% |
| 2017-11-14 | 1.067 | 1.067 | -0.65% |