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 |
|---|---|---|---|
| 2017-11-16 | 0.9058 | 0.9058 | -1.05% |
| 2017-11-15 | 0.9154 | 0.9154 | -2.38% |
| 2017-11-14 | 0.9377 | 0.9377 | -1.35% |
| 2017-11-13 | 0.9505 | 0.9505 | -0.02% |
| 2017-11-10 | 0.9507 | 0.9507 | -0.54% |
| 2017-11-09 | 0.9559 | 0.9559 | -0.25% |
| 2017-11-08 | 0.9583 | 0.9583 | +0.47% |
| 2017-11-07 | 0.9538 | 0.9538 | +0.52% |
| 2017-11-06 | 0.9489 | 0.9489 | +0.17% |
| 2017-11-03 | 0.9473 | 0.9473 | -1.16% |
| 2017-11-02 | 0.9584 | 0.9584 | -1.06% |
| 2017-11-01 | 0.9687 | 0.9687 | +0.42% |
| 2017-10-31 | 0.9646 | 0.9646 | +1.50% |
| 2017-10-30 | 0.9503 | 0.9503 | -1.92% |
| 2017-10-27 | 0.9689 | 0.9689 | -1.47% |
| 2017-10-26 | 0.9834 | 0.9834 | +0.67% |
| 2017-10-25 | 0.9769 | 0.9769 | -0.28% |
| 2017-10-24 | 0.9796 | 0.9796 | +0.74% |
| 2017-10-23 | 0.9724 | 0.9724 | -0.45% |
| 2017-10-20 | 0.9768 | 0.9768 | +1.78% |
| 2017-10-19 | 0.9597 | 0.9597 | -0.21% |
| 2017-10-18 | 0.9617 | 0.9617 | -1.45% |
| 2017-10-17 | 0.9758 | 0.9758 | -1.98% |
| 2017-10-16 | 0.9955 | 0.9955 | +0.77% |
| 2017-10-13 | 0.9879 | 0.9879 | +0.53% |
| 2017-10-12 | 0.9827 | 0.9827 | -0.71% |
| 2017-10-11 | 0.9897 | 0.9897 | -0.90% |
| 2017-10-10 | 0.9987 | 0.9987 | -0.24% |
| 2017-10-09 | 1.0011 | 1.0011 | +0.17% |
| 2017-09-29 | 0.9994 | 0.9994 | +0.04% |