收益率
近1月
4.43%
近3月
19.78%
近6月
32.81%
近1年
73.91%
近3年
61.55%
今年以来
12.45%
成立以来
455.75%
数据截至：2026-03-03
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 | -15.67% | +6.70% | -8.94% | -2.84% | -20.87% |
| 2023 | -0.92% | -1.23% | -13.68% | -3.68% | -18.38% |
| 2024 | +2.11% | -8.65% | +13.26% | -1.04% | +16.79% |
| 2025 | +5.89% | +7.53% | +41.27% | +0.59% | +61.67% |
| 2026 | +15.14% | +16.90% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2264 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-12 | 1.0809 | 1.0809 | -0.55% |
| 2017-12-11 | 1.0869 | 1.0869 | +1.85% |
| 2017-12-08 | 1.0672 | 1.0672 | +0.31% |
| 2017-12-07 | 1.0639 | 1.0639 | -1.18% |
| 2017-12-06 | 1.0766 | 1.0766 | -0.42% |
| 2017-12-05 | 1.0811 | 1.0811 | +0.09% |
| 2017-12-04 | 1.0801 | 1.0801 | +0.84% |
| 2017-12-01 | 1.0711 | 1.0711 | +0.03% |
| 2017-11-30 | 1.0708 | 1.0708 | -0.55% |
| 2017-11-29 | 1.0767 | 1.0767 | -0.55% |
| 2017-11-28 | 1.0826 | 1.0826 | +0.20% |
| 2017-11-27 | 1.0804 | 1.0804 | -1.32% |
| 2017-11-24 | 1.0948 | 1.0948 | -0.02% |
| 2017-11-23 | 1.095 | 1.095 | -2.80% |
| 2017-11-22 | 1.1265 | 1.1265 | -0.52% |
| 2017-11-21 | 1.1324 | 1.1324 | +0.68% |
| 2017-11-20 | 1.1247 | 1.1247 | +1.04% |
| 2017-11-17 | 1.1131 | 1.1131 | -0.69% |
| 2017-11-16 | 1.1208 | 1.1208 | +0.66% |
| 2017-11-15 | 1.1135 | 1.1135 | -0.51% |
| 2017-11-14 | 1.1192 | 1.1192 | -1.35% |
| 2017-11-13 | 1.1345 | 1.1345 | +0.28% |
| 2017-11-10 | 1.1313 | 1.1313 | +2.08% |
| 2017-11-09 | 1.1083 | 1.1083 | +0.24% |
| 2017-11-08 | 1.1057 | 1.1057 | +0.05% |
| 2017-11-07 | 1.1051 | 1.1051 | +0.12% |
| 2017-11-06 | 1.1038 | 1.1038 | +1.64% |
| 2017-11-03 | 1.086 | 1.086 | -0.06% |
| 2017-11-02 | 1.0867 | 1.0867 | -0.51% |
| 2017-11-01 | 1.0923 | 1.0923 | -0.89% |