收益率
近1月
-5.10%
近3月
10.93%
近6月
11.38%
近1年
26.81%
近3年
47.26%
今年以来
2.60%
成立以来
149.35%
数据截至：2026-03-05
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 | -16.93% | +1.31% | -15.77% | +9.15% | -24.67% |
| 2023 | +4.05% | -13.40% | +2.36% | -4.72% | -9.39% |
| 2024 | -12.39% | -4.51% | +25.09% | -6.80% | +1.36% |
| 2025 | +22.90% | +5.17% | +32.26% | -9.91% | +55.76% |
| 2026 | +0.22% | +101.38% | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 2229 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-26 | 1.2259 | 1.2259 | -0.44% |
| 2017-12-25 | 1.2313 | 1.2313 | -1.23% |
| 2017-12-22 | 1.2466 | 1.2466 | +0.99% |
| 2017-12-21 | 1.2344 | 1.2344 | +2.57% |
| 2017-12-20 | 1.2035 | 1.2035 | -0.38% |
| 2017-12-19 | 1.2081 | 1.2081 | +1.26% |
| 2017-12-18 | 1.1931 | 1.1931 | -1.26% |
| 2017-12-15 | 1.2083 | 1.2083 | -1.96% |
| 2017-12-14 | 1.2325 | 1.2325 | -0.19% |
| 2017-12-13 | 1.2348 | 1.2348 | +0.73% |
| 2017-12-12 | 1.2259 | 1.2259 | -1.38% |
| 2017-12-11 | 1.243 | 1.243 | +3.16% |
| 2017-12-08 | 1.2049 | 1.2049 | +2.66% |
| 2017-12-07 | 1.1737 | 1.1737 | -0.62% |
| 2017-12-06 | 1.181 | 1.181 | -1.32% |
| 2017-12-05 | 1.1968 | 1.1968 | -1.92% |
| 2017-12-04 | 1.2202 | 1.2202 | +1.22% |
| 2017-12-01 | 1.2055 | 1.2055 | +1.10% |
| 2017-11-30 | 1.1924 | 1.1924 | -3.17% |
| 2017-11-29 | 1.2314 | 1.2314 | -1.39% |
| 2017-11-28 | 1.2487 | 1.2487 | +2.47% |
| 2017-11-27 | 1.2186 | 1.2186 | -3.09% |
| 2017-11-24 | 1.2574 | 1.2574 | -0.69% |
| 2017-11-23 | 1.2662 | 1.2662 | -5.03% |
| 2017-11-22 | 1.3332 | 1.3332 | -0.79% |
| 2017-11-21 | 1.3438 | 1.3438 | +1.33% |
| 2017-11-20 | 1.3262 | 1.3262 | +3.29% |
| 2017-11-17 | 1.284 | 1.284 | -2.31% |
| 2017-11-16 | 1.3143 | 1.3143 | +1.32% |
| 2017-11-15 | 1.2972 | 1.2972 | -1.79% |