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 |
|---|---|---|---|
| 2017-03-21 | 1.0115 | 1.0115 | +0.59% |
| 2017-03-20 | 1.0056 | 1.0056 | +0.11% |
| 2017-03-17 | 1.0045 | 1.0045 | -0.04% |
| 2017-03-16 | 1.0049 | 1.0049 | -0.20% |
| 2017-03-15 | 1.0069 | 1.0069 | +0.07% |
| 2017-03-14 | 1.0062 | 1.0062 | -0.38% |
| 2017-03-13 | 1.01 | 1.01 | +0.14% |
| 2017-03-10 | 1.0086 | 1.0086 | +0.12% |
| 2017-03-09 | 1.0074 | 1.0074 | -0.08% |
| 2017-03-03 | 1.0082 | 1.0082 | +0.03% |
| 2017-02-24 | 1.0079 | 1.0079 | +0.96% |
| 2017-02-17 | 0.9983 | 0.9983 | -0.16% |
| 2017-02-10 | 0.9999 | 0.9999 | -0.01% |
| 2017-02-04 | 1.0 | 1.0 | - |