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 |
|---|---|---|---|
| 2017-11-13 | 1.074 | 1.074 | +0.19% |
| 2017-11-10 | 1.072 | 1.072 | +0.85% |
| 2017-11-09 | 1.063 | 1.063 | +0.57% |
| 2017-11-08 | 1.057 | 1.057 | -0.38% |
| 2017-11-07 | 1.061 | 1.061 | +0.28% |
| 2017-11-06 | 1.058 | 1.058 | +0.57% |
| 2017-11-03 | 1.052 | 1.052 | +0.10% |
| 2017-11-02 | 1.051 | 1.051 | +0.10% |
| 2017-11-01 | 1.05 | 1.05 | -0.19% |
| 2017-10-31 | 1.052 | 1.052 | -0.19% |
| 2017-10-30 | 1.054 | 1.054 | -0.09% |
| 2017-10-27 | 1.055 | 1.055 | +0.67% |
| 2017-10-26 | 1.048 | 1.048 | - |
| 2017-10-25 | 1.048 | 1.048 | +0.19% |
| 2017-10-24 | 1.046 | 1.046 | +0.38% |
| 2017-10-23 | 1.042 | 1.042 | +0.29% |
| 2017-10-20 | 1.039 | 1.039 | -0.10% |
| 2017-10-19 | 1.04 | 1.04 | +0.10% |
| 2017-10-18 | 1.039 | 1.039 | +0.58% |
| 2017-10-17 | 1.033 | 1.033 | +0.10% |
| 2017-10-16 | 1.032 | 1.032 | - |
| 2017-10-13 | 1.032 | 1.032 | +0.10% |
| 2017-10-12 | 1.031 | 1.031 | -0.10% |
| 2017-10-11 | 1.032 | 1.032 | +0.10% |
| 2017-10-10 | 1.031 | 1.031 | -0.10% |
| 2017-10-09 | 1.032 | 1.032 | +0.19% |
| 2017-09-29 | 1.03 | 1.03 | +0.10% |
| 2017-09-28 | 1.029 | 1.029 | -0.10% |
| 2017-09-27 | 1.03 | 1.03 | +0.10% |
| 2017-09-26 | 1.029 | 1.029 | - |