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 |
|---|---|---|---|
| 2017-09-26 | 1.1097 | 1.1097 | - |
| 2017-09-25 | 1.1097 | 1.1097 | -1.70% |
| 2017-09-22 | 1.1289 | 1.1289 | -0.43% |
| 2017-09-21 | 1.1338 | 1.1338 | -1.12% |
| 2017-09-20 | 1.1467 | 1.1467 | +1.15% |
| 2017-09-19 | 1.1337 | 1.1337 | -0.60% |
| 2017-09-18 | 1.1406 | 1.1406 | +0.96% |
| 2017-09-15 | 1.1298 | 1.1298 | -0.58% |
| 2017-09-14 | 1.1364 | 1.1364 | -0.92% |
| 2017-09-13 | 1.1469 | 1.1469 | +1.02% |
| 2017-09-12 | 1.1353 | 1.1353 | -2.13% |
| 2017-09-11 | 1.16 | 1.16 | +2.51% |
| 2017-09-08 | 1.1316 | 1.1316 | -0.49% |
| 2017-09-07 | 1.1372 | 1.1372 | -1.16% |
| 2017-09-06 | 1.1505 | 1.1505 | -0.10% |
| 2017-09-05 | 1.1516 | 1.1516 | -0.10% |
| 2017-09-04 | 1.1527 | 1.1527 | +0.98% |
| 2017-09-01 | 1.1415 | 1.1415 | +0.77% |
| 2017-08-31 | 1.1328 | 1.1328 | +0.18% |
| 2017-08-30 | 1.1308 | 1.1308 | +0.40% |
| 2017-08-29 | 1.1263 | 1.1263 | +0.32% |
| 2017-08-28 | 1.1227 | 1.1227 | +1.34% |
| 2017-08-25 | 1.1079 | 1.1079 | +0.86% |
| 2017-08-24 | 1.0985 | 1.0985 | +0.17% |
| 2017-08-23 | 1.0966 | 1.0966 | -0.15% |
| 2017-08-22 | 1.0983 | 1.0983 | +0.02% |
| 2017-08-21 | 1.0981 | 1.0981 | +0.80% |
| 2017-08-18 | 1.0894 | 1.0894 | -0.70% |
| 2017-08-17 | 1.0971 | 1.0971 | -0.44% |
| 2017-08-16 | 1.1019 | 1.1019 | +0.62% |