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 |
|---|---|---|---|
| 2017-06-20 | 0.991 | 0.991 | -0.01% |
| 2017-06-19 | 0.9911 | 0.9911 | +0.20% |
| 2017-06-16 | 0.9891 | 0.9891 | -0.25% |
| 2017-06-15 | 0.9916 | 0.9916 | +0.41% |
| 2017-06-14 | 0.9876 | 0.9876 | -0.34% |
| 2017-06-13 | 0.991 | 0.991 | +0.45% |
| 2017-06-12 | 0.9866 | 0.9866 | -0.22% |
| 2017-06-09 | 0.9888 | 0.9888 | +0.31% |
| 2017-06-08 | 0.9857 | 0.9857 | +0.36% |
| 2017-06-07 | 0.9822 | 0.9822 | +0.99% |
| 2017-06-06 | 0.9726 | 0.9726 | +0.45% |
| 2017-06-05 | 0.9682 | 0.9682 | +0.22% |
| 2017-06-02 | 0.9661 | 0.9661 | -0.09% |
| 2017-06-01 | 0.967 | 0.967 | -0.58% |
| 2017-05-31 | 0.9726 | 0.9726 | +0.19% |
| 2017-05-26 | 0.9708 | 0.9708 | -0.08% |
| 2017-05-25 | 0.9716 | 0.9716 | +0.06% |
| 2017-05-24 | 0.971 | 0.971 | -0.01% |
| 2017-05-23 | 0.9711 | 0.9711 | -0.37% |
| 2017-05-22 | 0.9747 | 0.9747 | -0.27% |
| 2017-05-19 | 0.9773 | 0.9773 | +0.11% |
| 2017-05-18 | 0.9762 | 0.9762 | -0.02% |
| 2017-05-17 | 0.9764 | 0.9764 | -0.17% |
| 2017-05-16 | 0.9781 | 0.9781 | +0.77% |
| 2017-05-15 | 0.9706 | 0.9706 | +0.38% |
| 2017-05-12 | 0.9669 | 0.9669 | +0.09% |
| 2017-05-11 | 0.966 | 0.966 | +0.05% |
| 2017-05-10 | 0.9655 | 0.9655 | -0.46% |
| 2017-05-09 | 0.97 | 0.97 | +0.07% |
| 2017-05-08 | 0.9693 | 0.9693 | -0.55% |