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 |
|---|---|---|---|
| 2017-07-03 | 1.018 | 1.018 | - |
| 2017-06-30 | 1.018 | 1.018 | +0.10% |
| 2017-06-29 | 1.017 | 1.017 | +0.10% |
| 2017-06-28 | 1.016 | 1.016 | +0.10% |
| 2017-06-27 | 1.015 | 1.015 | +0.10% |
| 2017-06-26 | 1.014 | 1.014 | +0.20% |
| 2017-06-23 | 1.012 | 1.012 | +0.10% |
| 2017-06-22 | 1.011 | 1.011 | -0.20% |
| 2017-06-21 | 1.013 | 1.013 | +0.20% |
| 2017-06-20 | 1.011 | 1.011 | +0.10% |
| 2017-06-19 | 1.01 | 1.01 | +0.20% |
| 2017-06-16 | 1.008 | 1.008 | - |
| 2017-06-15 | 1.008 | 1.008 | +0.20% |
| 2017-06-14 | 1.006 | 1.006 | - |
| 2017-06-13 | 1.006 | 1.006 | +0.20% |
| 2017-06-12 | 1.004 | 1.004 | +0.10% |
| 2017-06-09 | 1.003 | 1.003 | - |
| 2017-06-08 | 1.003 | 1.003 | +0.20% |
| 2017-06-07 | 1.001 | 1.001 | +0.20% |
| 2017-06-06 | 0.999 | 0.999 | +0.10% |
| 2017-06-05 | 0.998 | 0.998 | +0.10% |
| 2017-06-02 | 0.997 | 0.997 | - |
| 2017-06-01 | 0.997 | 0.997 | - |
| 2017-05-31 | 0.997 | 0.997 | - |
| 2017-05-26 | 0.997 | 0.997 | - |
| 2017-05-25 | 0.997 | 0.997 | - |
| 2017-05-24 | 0.997 | 0.997 | +0.10% |
| 2017-05-23 | 0.996 | 0.996 | -0.10% |
| 2017-05-22 | 0.997 | 0.997 | -0.10% |
| 2017-05-19 | 0.998 | 0.998 | - |