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 |
|---|---|---|---|
| 2017-02-20 | 1.003 | 1.003 | - |
| 2017-02-17 | 1.003 | 1.003 | +0.10% |
| 2017-02-16 | 1.002 | 1.002 | - |
| 2017-02-15 | 1.002 | 1.002 | - |
| 2017-02-14 | 1.002 | 1.002 | - |
| 2017-02-13 | 1.002 | 1.002 | - |
| 2017-02-10 | 1.002 | 1.002 | - |
| 2017-02-09 | 1.002 | 1.002 | +0.10% |
| 2017-02-08 | 1.001 | 1.001 | -0.10% |
| 2017-02-07 | 1.002 | 1.002 | - |
| 2017-02-06 | 1.002 | 1.002 | - |
| 2017-02-03 | 1.002 | 1.002 | - |
| 2017-01-26 | 1.002 | 1.002 | - |
| 2017-01-25 | 1.002 | 1.002 | -0.10% |
| 2017-01-24 | 1.003 | 1.003 | - |
| 2017-01-23 | 1.003 | 1.003 | +0.10% |
| 2017-01-20 | 1.002 | 1.002 | +0.10% |
| 2017-01-19 | 1.001 | 1.001 | -0.10% |
| 2017-01-18 | 1.002 | 1.002 | - |
| 2017-01-17 | 1.002 | 1.002 | -0.10% |
| 2017-01-16 | 1.003 | 1.003 | - |
| 2017-01-13 | 1.003 | 1.003 | +0.10% |
| 2017-01-12 | 1.002 | 1.002 | - |
| 2017-01-11 | 1.002 | 1.002 | - |
| 2017-01-10 | 1.002 | 1.002 | +0.10% |
| 2017-01-09 | 1.001 | 1.001 | - |
| 2017-01-06 | 1.001 | 1.001 | - |
| 2017-01-05 | 1.001 | 1.001 | - |
| 2017-01-04 | 1.001 | 1.001 | +0.10% |
| 2017-01-03 | 1.0 | 1.0 | - |