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 |
|---|---|---|---|
| 2017-10-31 | 1.1021 | 1.1021 | -0.44% |
| 2017-10-30 | 1.107 | 1.107 | -0.65% |
| 2017-10-27 | 1.1142 | 1.1142 | +0.72% |
| 2017-10-26 | 1.1062 | 1.1062 | +0.08% |
| 2017-10-25 | 1.1053 | 1.1053 | +0.77% |
| 2017-10-24 | 1.0969 | 1.0969 | -0.22% |
| 2017-10-23 | 1.0993 | 1.0993 | +1.13% |
| 2017-10-20 | 1.087 | 1.087 | -0.02% |
| 2017-10-19 | 1.0872 | 1.0872 | -0.29% |
| 2017-10-18 | 1.0904 | 1.0904 | +0.65% |
| 2017-10-17 | 1.0834 | 1.0834 | +0.53% |
| 2017-10-16 | 1.0777 | 1.0777 | -0.33% |
| 2017-10-13 | 1.0813 | 1.0813 | +0.55% |
| 2017-10-12 | 1.0754 | 1.0754 | +0.07% |
| 2017-10-11 | 1.0746 | 1.0746 | +0.51% |
| 2017-10-10 | 1.0692 | 1.0692 | +0.90% |
| 2017-10-09 | 1.0597 | 1.0597 | +1.17% |
| 2017-09-29 | 1.0474 | 1.0474 | +0.31% |
| 2017-09-28 | 1.0442 | 1.0442 | +0.55% |
| 2017-09-27 | 1.0385 | 1.0385 | -0.15% |
| 2017-09-26 | 1.0401 | 1.0401 | -0.13% |
| 2017-09-25 | 1.0415 | 1.0415 | -0.61% |
| 2017-09-22 | 1.0479 | 1.0479 | -0.01% |
| 2017-09-21 | 1.048 | 1.048 | -0.08% |
| 2017-09-20 | 1.0488 | 1.0488 | +0.13% |
| 2017-09-19 | 1.0474 | 1.0474 | -0.45% |
| 2017-09-18 | 1.0521 | 1.0521 | +0.83% |
| 2017-09-15 | 1.0434 | 1.0434 | -0.17% |
| 2017-09-14 | 1.0452 | 1.0452 | +0.13% |
| 2017-09-13 | 1.0438 | 1.0438 | +0.06% |