收益率
近1月
13.26%
近3月
39.87%
近6月
61.52%
近1年
132.16%
近3年
107.04%
今年以来
23.29%
成立以来
144.33%
数据截至：2026-03-02
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 | -5.36% | +5.04% | -17.80% | -0.18% | -18.00% |
| 2023 | +2.92% | -8.39% | -5.71% | -3.86% | -12.75% |
| 2024 | +9.94% | -7.09% | +9.07% | -12.63% | +3.63% |
| 2025 | +11.23% | +4.99% | +41.68% | +7.51% | +94.52% |
| 2026 | -0.82% | -8.85% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2103 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-28 | 0.9377 | 0.9377 | +3.33% |
| 2017-12-27 | 0.9075 | 0.9075 | +1.02% |
| 2017-12-26 | 0.8983 | 0.8983 | +0.45% |
| 2017-12-25 | 0.8943 | 0.8943 | +0.11% |
| 2017-12-22 | 0.8933 | 0.8933 | +0.71% |
| 2017-12-21 | 0.887 | 0.887 | +0.97% |
| 2017-12-20 | 0.8785 | 0.8785 | -1.31% |
| 2017-12-19 | 0.8902 | 0.8902 | -0.27% |
| 2017-12-18 | 0.8926 | 0.8926 | +0.20% |
| 2017-12-15 | 0.8908 | 0.8908 | -0.71% |
| 2017-12-14 | 0.8972 | 0.8972 | -0.17% |
| 2017-12-13 | 0.8987 | 0.8987 | +0.12% |
| 2017-12-12 | 0.8976 | 0.8976 | +0.14% |
| 2017-12-11 | 0.8963 | 0.8963 | +1.12% |
| 2017-12-08 | 0.8864 | 0.8864 | +0.73% |
| 2017-12-07 | 0.88 | 0.88 | -0.34% |
| 2017-12-06 | 0.883 | 0.883 | -0.17% |
| 2017-12-05 | 0.8845 | 0.8845 | -2.83% |
| 2017-12-04 | 0.9103 | 0.9103 | -0.42% |
| 2017-12-01 | 0.9141 | 0.9141 | -0.15% |
| 2017-11-30 | 0.9155 | 0.9155 | -0.72% |
| 2017-11-29 | 0.9221 | 0.9221 | +1.93% |
| 2017-11-28 | 0.9046 | 0.9046 | +1.47% |
| 2017-11-27 | 0.8915 | 0.8915 | -2.31% |
| 2017-11-24 | 0.9126 | 0.9126 | +2.14% |
| 2017-11-23 | 0.8935 | 0.8935 | -0.79% |
| 2017-11-22 | 0.9006 | 0.9006 | +0.79% |
| 2017-11-21 | 0.8935 | 0.8935 | -0.39% |
| 2017-11-20 | 0.897 | 0.897 | +1.21% |
| 2017-11-17 | 0.8863 | 0.8863 | -2.15% |