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 |
|---|---|---|---|
| 2017-05-05 | 0.9747 | 0.9747 | -0.43% |
| 2017-05-04 | 0.9789 | 0.9789 | -0.31% |
| 2017-05-03 | 0.9819 | 0.9819 | -0.30% |
| 2017-05-02 | 0.9849 | 0.9849 | -0.27% |
| 2017-04-28 | 0.9876 | 0.9876 | -0.65% |
| 2017-04-27 | 0.9941 | 0.9941 | +0.53% |
| 2017-04-26 | 0.9889 | 0.9889 | -0.32% |
| 2017-04-25 | 0.9921 | 0.9921 | -0.06% |
| 2017-04-24 | 0.9927 | 0.9927 | -0.68% |
| 2017-04-21 | 0.9995 | 0.9995 | -0.86% |
| 2017-04-20 | 1.0082 | 1.0082 | +0.41% |
| 2017-04-19 | 1.0041 | 1.0041 | +0.06% |
| 2017-04-18 | 1.0035 | 1.0035 | +0.26% |
| 2017-04-17 | 1.0009 | 1.0009 | +0.06% |
| 2017-04-14 | 1.0003 | 1.0003 | -0.57% |
| 2017-04-13 | 1.006 | 1.006 | +0.29% |
| 2017-04-12 | 1.0031 | 1.0031 | -0.04% |
| 2017-04-11 | 1.0035 | 1.0035 | -0.10% |
| 2017-04-10 | 1.0045 | 1.0045 | -0.67% |
| 2017-04-07 | 1.0113 | 1.0113 | -0.30% |
| 2017-04-06 | 1.0143 | 1.0143 | +0.26% |
| 2017-04-05 | 1.0117 | 1.0117 | +0.72% |
| 2017-03-31 | 1.0045 | 1.0045 | +0.34% |
| 2017-03-30 | 1.0011 | 1.0011 | -0.43% |
| 2017-03-29 | 1.0054 | 1.0054 | -0.12% |
| 2017-03-28 | 1.0066 | 1.0066 | - |
| 2017-03-27 | 1.0066 | 1.0066 | -0.45% |
| 2017-03-24 | 1.0112 | 1.0112 | +0.16% |
| 2017-03-23 | 1.0096 | 1.0096 | +0.02% |
| 2017-03-22 | 1.0094 | 1.0094 | -0.21% |