收益率
近1月
1.89%
近3月
20.79%
近6月
10.86%
近1年
8.99%
近3年
-16.93%
今年以来
9.81%
成立以来
64.57%
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 | -7.59% | -3.49% | -12.25% | -3.40% | -23.74% |
| 2023 | -6.30% | -8.08% | -10.18% | -6.53% | -26.30% |
| 2024 | +2.59% | -2.19% | +9.94% | -10.16% | +10.45% |
| 2025 | -6.52% | -5.88% | +19.50% | -9.61% | -7.72% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2272 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-04-27 | 0.9516 | 0.9516 | +0.35% |
| 2017-04-26 | 0.9483 | 0.9483 | -0.04% |
| 2017-04-25 | 0.9487 | 0.9487 | -0.29% |
| 2017-04-24 | 0.9515 | 0.9515 | -2.28% |
| 2017-04-21 | 0.9737 | 0.9737 | -0.47% |
| 2017-04-20 | 0.9783 | 0.9783 | +0.24% |
| 2017-04-19 | 0.976 | 0.976 | -0.45% |
| 2017-04-18 | 0.9804 | 0.9804 | -0.28% |
| 2017-04-17 | 0.9832 | 0.9832 | -0.71% |
| 2017-04-14 | 0.9902 | 0.9902 | -1.27% |
| 2017-04-13 | 1.0029 | 1.0029 | +0.28% |
| 2017-04-12 | 1.0001 | 1.0001 | -0.80% |
| 2017-04-11 | 1.0082 | 1.0082 | +0.22% |
| 2017-04-10 | 1.006 | 1.006 | -0.05% |
| 2017-04-07 | 1.0065 | 1.0065 | +0.41% |
| 2017-04-06 | 1.0024 | 1.0024 | +0.02% |
| 2017-04-05 | 1.0022 | 1.0022 | +0.46% |
| 2017-03-31 | 0.9976 | 0.9976 | -0.25% |
| 2017-03-24 | 1.0001 | 1.0001 | +0.15% |
| 2017-03-17 | 0.9986 | 0.9986 | -0.14% |
| 2017-03-10 | 1.0 | 1.0 | - |
| 2017-03-08 | 1.0 | 1.0 | - |