收益率
近1月
6.62%
近3月
14.49%
近6月
17.42%
近1年
56.05%
近3年
45.81%
今年以来
6.12%
成立以来
125.51%
数据截至：2026-03-04
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 | -14.82% | +5.08% | -9.82% | -1.53% | -22.16% |
| 2023 | -1.83% | +1.25% | -7.92% | -0.37% | -8.92% |
| 2024 | +0.50% | -1.66% | +5.73% | -11.87% | +1.50% |
| 2025 | +3.41% | +2.83% | +39.30% | +0.92% | +50.56% |
| 2026 | -0.93% | +40.11% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2188 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-09-28 | 0.9531 | 0.9531 | -0.84% |
| 2017-09-27 | 0.9612 | 0.9612 | +0.66% |
| 2017-09-26 | 0.9549 | 0.9549 | +1.07% |
| 2017-09-25 | 0.9448 | 0.9448 | -1.64% |
| 2017-09-22 | 0.9606 | 0.9606 | -0.84% |
| 2017-09-21 | 0.9687 | 0.9687 | -1.34% |
| 2017-09-20 | 0.9819 | 0.9819 | +1.22% |
| 2017-09-19 | 0.9701 | 0.9701 | -0.21% |
| 2017-09-18 | 0.9721 | 0.9721 | +1.17% |
| 2017-09-15 | 0.9609 | 0.9609 | -1.51% |
| 2017-09-14 | 0.9756 | 0.9756 | -0.96% |
| 2017-09-13 | 0.9851 | 0.9851 | +0.02% |
| 2017-09-12 | 0.9849 | 0.9849 | +0.37% |
| 2017-09-11 | 0.9813 | 0.9813 | +0.84% |
| 2017-09-08 | 0.9731 | 0.9731 | +0.42% |
| 2017-09-07 | 0.969 | 0.969 | -0.49% |
| 2017-09-06 | 0.9738 | 0.9738 | +0.81% |
| 2017-09-05 | 0.966 | 0.966 | -0.27% |
| 2017-09-04 | 0.9686 | 0.9686 | -0.45% |
| 2017-09-01 | 0.973 | 0.973 | +1.00% |
| 2017-08-31 | 0.9634 | 0.9634 | +0.80% |
| 2017-08-30 | 0.9558 | 0.9558 | +0.04% |
| 2017-08-29 | 0.9554 | 0.9554 | +0.60% |
| 2017-08-28 | 0.9497 | 0.9497 | +0.88% |
| 2017-08-25 | 0.9414 | 0.9414 | +1.47% |
| 2017-08-24 | 0.9278 | 0.9278 | +0.47% |
| 2017-08-23 | 0.9235 | 0.9235 | -0.40% |
| 2017-08-22 | 0.9272 | 0.9272 | -0.69% |
| 2017-08-21 | 0.9336 | 0.9336 | +0.57% |
| 2017-08-18 | 0.9283 | 0.9283 | -0.51% |