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 |
|---|---|---|---|
| 2017-11-14 | 1.3209 | 1.3209 | -2.22% |
| 2017-11-13 | 1.3509 | 1.3509 | +1.57% |
| 2017-11-10 | 1.33 | 1.33 | +1.94% |
| 2017-11-09 | 1.3047 | 1.3047 | +2.76% |
| 2017-11-08 | 1.2696 | 1.2696 | -0.25% |
| 2017-11-07 | 1.2728 | 1.2728 | +0.75% |
| 2017-11-06 | 1.2633 | 1.2633 | +4.19% |
| 2017-11-03 | 1.2125 | 1.2125 | +0.47% |
| 2017-11-02 | 1.2068 | 1.2068 | -0.65% |
| 2017-11-01 | 1.2147 | 1.2147 | +0.27% |
| 2017-10-31 | 1.2114 | 1.2114 | +1.79% |
| 2017-10-30 | 1.1901 | 1.1901 | +0.55% |
| 2017-10-27 | 1.1836 | 1.1836 | -0.24% |
| 2017-10-26 | 1.1864 | 1.1864 | +0.25% |
| 2017-10-25 | 1.1834 | 1.1834 | +0.80% |
| 2017-10-24 | 1.174 | 1.174 | +0.01% |
| 2017-10-23 | 1.1739 | 1.1739 | +0.63% |
| 2017-10-20 | 1.1666 | 1.1666 | +0.76% |
| 2017-10-19 | 1.1578 | 1.1578 | -1.33% |
| 2017-10-18 | 1.1734 | 1.1734 | +0.38% |
| 2017-10-17 | 1.169 | 1.169 | +0.59% |
| 2017-10-16 | 1.1621 | 1.1621 | +0.16% |
| 2017-10-13 | 1.1603 | 1.1603 | +1.50% |
| 2017-10-12 | 1.1432 | 1.1432 | -0.28% |
| 2017-10-11 | 1.1464 | 1.1464 | -0.36% |
| 2017-10-10 | 1.1505 | 1.1505 | -0.99% |
| 2017-10-09 | 1.162 | 1.162 | +1.49% |
| 2017-09-29 | 1.1449 | 1.1449 | +0.54% |
| 2017-09-28 | 1.1387 | 1.1387 | +0.43% |
| 2017-09-27 | 1.1338 | 1.1338 | +2.17% |