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 |
|---|---|---|---|
| 2017-08-14 | 1.022 | 1.022 | +0.20% |
| 2017-08-11 | 1.02 | 1.02 | -0.29% |
| 2017-08-10 | 1.023 | 1.023 | -0.10% |
| 2017-08-09 | 1.024 | 1.024 | - |
| 2017-08-08 | 1.024 | 1.024 | - |
| 2017-08-07 | 1.024 | 1.024 | +0.10% |
| 2017-08-04 | 1.023 | 1.023 | +0.10% |
| 2017-08-03 | 1.022 | 1.022 | -0.10% |
| 2017-08-02 | 1.023 | 1.023 | - |
| 2017-08-01 | 1.023 | 1.023 | - |
| 2017-07-31 | 1.023 | 1.023 | +0.10% |
| 2017-07-28 | 1.022 | 1.022 | +0.10% |
| 2017-07-27 | 1.021 | 1.021 | - |
| 2017-07-26 | 1.021 | 1.021 | -0.10% |
| 2017-07-25 | 1.022 | 1.022 | - |
| 2017-07-24 | 1.022 | 1.022 | +0.10% |
| 2017-07-21 | 1.021 | 1.021 | - |
| 2017-07-20 | 1.021 | 1.021 | +0.10% |
| 2017-07-19 | 1.02 | 1.02 | +0.10% |
| 2017-07-18 | 1.019 | 1.019 | - |
| 2017-07-17 | 1.019 | 1.019 | -0.10% |
| 2017-07-14 | 1.02 | 1.02 | - |
| 2017-07-13 | 1.02 | 1.02 | +0.10% |
| 2017-07-12 | 1.019 | 1.019 | - |
| 2017-07-11 | 1.019 | 1.019 | +0.10% |
| 2017-07-10 | 1.018 | 1.018 | -0.10% |
| 2017-07-07 | 1.019 | 1.019 | -0.10% |
| 2017-07-06 | 1.02 | 1.02 | +0.10% |
| 2017-07-05 | 1.019 | 1.019 | +0.20% |
| 2017-07-04 | 1.017 | 1.017 | -0.10% |