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 |
|---|---|---|---|
| 2017-08-01 | 1.0221 | 1.0221 | +0.27% |
| 2017-07-31 | 1.0193 | 1.0193 | +0.74% |
| 2017-07-28 | 1.0118 | 1.0118 | +0.47% |
| 2017-07-27 | 1.0071 | 1.0071 | +0.48% |
| 2017-07-26 | 1.0023 | 1.0023 | -0.66% |
| 2017-07-25 | 1.009 | 1.009 | -0.34% |
| 2017-07-24 | 1.0124 | 1.0124 | +0.35% |
| 2017-07-21 | 1.0089 | 1.0089 | +0.21% |
| 2017-07-20 | 1.0068 | 1.0068 | +0.10% |
| 2017-07-19 | 1.0058 | 1.0058 | +0.92% |
| 2017-07-18 | 0.9966 | 0.9966 | +0.44% |
| 2017-07-17 | 0.9922 | 0.9922 | -1.44% |
| 2017-07-14 | 1.0067 | 1.0067 | +0.32% |
| 2017-07-13 | 1.0035 | 1.0035 | +0.21% |
| 2017-07-12 | 1.0014 | 1.0014 | -0.15% |
| 2017-07-11 | 1.0029 | 1.0029 | -0.44% |
| 2017-07-10 | 1.0073 | 1.0073 | -0.28% |
| 2017-07-07 | 1.0101 | 1.0101 | +0.04% |
| 2017-07-06 | 1.0097 | 1.0097 | +0.26% |
| 2017-07-05 | 1.0071 | 1.0071 | +0.50% |
| 2017-07-04 | 1.0021 | 1.0021 | -0.46% |
| 2017-07-03 | 1.0067 | 1.0067 | +0.39% |
| 2017-06-30 | 1.0028 | 1.0028 | +0.21% |
| 2017-06-29 | 1.0007 | 1.0007 | +0.36% |
| 2017-06-28 | 0.9971 | 0.9971 | -0.43% |
| 2017-06-27 | 1.0014 | 1.0014 | -0.12% |
| 2017-06-26 | 1.0026 | 1.0026 | +1.36% |
| 2017-06-23 | 0.9891 | 0.9891 | +0.04% |
| 2017-06-22 | 0.9887 | 0.9887 | -0.45% |
| 2017-06-21 | 0.9932 | 0.9932 | +0.22% |