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 |
|---|---|---|---|
| 2017-09-12 | 1.0432 | 1.0432 | +0.51% |
| 2017-09-11 | 1.0379 | 1.0379 | +0.40% |
| 2017-09-08 | 1.0338 | 1.0338 | +0.10% |
| 2017-09-07 | 1.0328 | 1.0328 | -0.56% |
| 2017-09-06 | 1.0386 | 1.0386 | -0.36% |
| 2017-09-05 | 1.0424 | 1.0424 | -0.16% |
| 2017-09-04 | 1.0441 | 1.0441 | +0.66% |
| 2017-09-01 | 1.0373 | 1.0373 | +0.29% |
| 2017-08-31 | 1.0343 | 1.0343 | -0.17% |
| 2017-08-30 | 1.0361 | 1.0361 | +0.08% |
| 2017-08-29 | 1.0353 | 1.0353 | +0.02% |
| 2017-08-28 | 1.0351 | 1.0351 | +0.78% |
| 2017-08-25 | 1.0271 | 1.0271 | +0.72% |
| 2017-08-24 | 1.0198 | 1.0198 | -0.46% |
| 2017-08-23 | 1.0245 | 1.0245 | -0.25% |
| 2017-08-22 | 1.0271 | 1.0271 | -0.18% |
| 2017-08-21 | 1.029 | 1.029 | +0.69% |
| 2017-08-18 | 1.0219 | 1.0219 | -0.18% |
| 2017-08-17 | 1.0237 | 1.0237 | +0.23% |
| 2017-08-16 | 1.0214 | 1.0214 | +0.12% |
| 2017-08-15 | 1.0202 | 1.0202 | +0.01% |
| 2017-08-14 | 1.0201 | 1.0201 | +1.40% |
| 2017-08-11 | 1.006 | 1.006 | -1.27% |
| 2017-08-10 | 1.0189 | 1.0189 | -0.18% |
| 2017-08-09 | 1.0207 | 1.0207 | +0.20% |
| 2017-08-08 | 1.0187 | 1.0187 | -0.08% |
| 2017-08-07 | 1.0195 | 1.0195 | +0.70% |
| 2017-08-04 | 1.0124 | 1.0124 | -0.11% |
| 2017-08-03 | 1.0135 | 1.0135 | -0.40% |
| 2017-08-02 | 1.0176 | 1.0176 | -0.44% |