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 |
|---|---|---|---|
| 2017-08-17 | 0.9331 | 0.9331 | +0.61% |
| 2017-08-16 | 0.9274 | 0.9274 | +0.04% |
| 2017-08-15 | 0.927 | 0.927 | +0.01% |
| 2017-08-14 | 0.9269 | 0.9269 | +1.80% |
| 2017-08-11 | 0.9105 | 0.9105 | -1.42% |
| 2017-08-10 | 0.9236 | 0.9236 | -0.96% |
| 2017-08-09 | 0.9326 | 0.9326 | - |
| 2017-08-08 | 0.9326 | 0.9326 | -0.09% |
| 2017-08-07 | 0.9334 | 0.9334 | +0.16% |
| 2017-08-04 | 0.9319 | 0.9319 | -0.94% |
| 2017-08-03 | 0.9407 | 0.9407 | -0.14% |
| 2017-08-02 | 0.942 | 0.942 | -1.08% |
| 2017-08-01 | 0.9523 | 0.9523 | -0.17% |
| 2017-07-31 | 0.9539 | 0.9539 | -0.16% |
| 2017-07-28 | 0.9554 | 0.9554 | -0.32% |
| 2017-07-27 | 0.9585 | 0.9585 | +0.63% |
| 2017-07-26 | 0.9525 | 0.9525 | -0.32% |
| 2017-07-25 | 0.9556 | 0.9556 | -0.33% |
| 2017-07-24 | 0.9588 | 0.9588 | +1.52% |
| 2017-07-21 | 0.9444 | 0.9444 | -0.05% |
| 2017-07-20 | 0.9449 | 0.9449 | +0.24% |
| 2017-07-19 | 0.9426 | 0.9426 | +0.43% |
| 2017-07-18 | 0.9386 | 0.9386 | -0.23% |
| 2017-07-17 | 0.9408 | 0.9408 | -2.99% |
| 2017-07-14 | 0.9698 | 0.9698 | -0.23% |
| 2017-07-13 | 0.972 | 0.972 | -0.11% |
| 2017-07-12 | 0.9731 | 0.9731 | +0.27% |
| 2017-07-11 | 0.9705 | 0.9705 | -0.48% |
| 2017-07-10 | 0.9752 | 0.9752 | -0.94% |
| 2017-07-07 | 0.9845 | 0.9845 | -0.08% |