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 |
|---|---|---|---|
| 2017-08-15 | 1.0951 | 1.0951 | +1.22% |
| 2017-08-14 | 1.0819 | 1.0819 | +3.68% |
| 2017-08-11 | 1.0435 | 1.0435 | -2.46% |
| 2017-08-10 | 1.0698 | 1.0698 | +0.23% |
| 2017-08-09 | 1.0673 | 1.0673 | +0.46% |
| 2017-08-08 | 1.0624 | 1.0624 | +0.18% |
| 2017-08-07 | 1.0605 | 1.0605 | +1.95% |
| 2017-08-04 | 1.0402 | 1.0402 | -0.43% |
| 2017-08-03 | 1.0447 | 1.0447 | -2.47% |
| 2017-08-02 | 1.0712 | 1.0712 | +0.34% |
| 2017-08-01 | 1.0676 | 1.0676 | -0.93% |
| 2017-07-31 | 1.0776 | 1.0776 | +0.35% |
| 2017-07-28 | 1.0738 | 1.0738 | +0.46% |
| 2017-07-27 | 1.0689 | 1.0689 | +0.44% |
| 2017-07-26 | 1.0642 | 1.0642 | -1.32% |
| 2017-07-25 | 1.0784 | 1.0784 | -0.39% |
| 2017-07-24 | 1.0826 | 1.0826 | +0.24% |
| 2017-07-21 | 1.08 | 1.08 | -1.57% |
| 2017-07-20 | 1.0972 | 1.0972 | +0.17% |
| 2017-07-19 | 1.0953 | 1.0953 | +3.23% |
| 2017-07-18 | 1.061 | 1.061 | +2.27% |
| 2017-07-17 | 1.0375 | 1.0375 | -0.82% |
| 2017-07-14 | 1.0461 | 1.0461 | -0.12% |
| 2017-07-13 | 1.0474 | 1.0474 | +0.40% |
| 2017-07-12 | 1.0432 | 1.0432 | +0.45% |
| 2017-07-11 | 1.0385 | 1.0385 | +0.97% |
| 2017-07-10 | 1.0285 | 1.0285 | -0.46% |
| 2017-07-07 | 1.0333 | 1.0333 | -0.16% |
| 2017-07-06 | 1.035 | 1.035 | +0.49% |
| 2017-07-05 | 1.03 | 1.03 | +1.80% |