收益率
近1月
-0.10%
近3月
-1.17%
近6月
2.20%
近1年
15.47%
近3年
21.50%
今年以来
-4.69%
成立以来
64.38%
数据截至：2026-03-03
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 | -11.80% | +7.37% | -11.38% | +3.48% | -14.16% |
| 2023 | +1.92% | -3.53% | -0.34% | -6.15% | -7.18% |
| 2024 | +6.66% | -0.79% | +16.67% | -6.26% | +21.63% |
| 2025 | +1.96% | +2.81% | +12.30% | +1.32% | +20.22% |
| 2026 | -5.29% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2177 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-05 | 1.1134 | 1.1134 | +1.41% |
| 2017-12-04 | 1.0979 | 1.0979 | +0.80% |
| 2017-12-01 | 1.0892 | 1.0892 | -0.75% |
| 2017-11-30 | 1.0974 | 1.0974 | -1.29% |
| 2017-11-29 | 1.1117 | 1.1117 | +0.20% |
| 2017-11-28 | 1.1095 | 1.1095 | -0.54% |
| 2017-11-27 | 1.1155 | 1.1155 | -1.17% |
| 2017-11-24 | 1.1287 | 1.1287 | +0.01% |
| 2017-11-23 | 1.1286 | 1.1286 | -2.74% |
| 2017-11-22 | 1.1604 | 1.1604 | +0.68% |
| 2017-11-21 | 1.1526 | 1.1526 | +1.90% |
| 2017-11-20 | 1.1311 | 1.1311 | +0.52% |
| 2017-11-17 | 1.1252 | 1.1252 | +1.47% |
| 2017-11-16 | 1.1089 | 1.1089 | +1.06% |
| 2017-11-15 | 1.0973 | 1.0973 | -0.35% |
| 2017-11-14 | 1.1011 | 1.1011 | -0.49% |
| 2017-11-13 | 1.1065 | 1.1065 | +0.47% |
| 2017-11-10 | 1.1013 | 1.1013 | +0.93% |
| 2017-11-09 | 1.0911 | 1.0911 | +0.59% |
| 2017-11-08 | 1.0847 | 1.0847 | -0.22% |
| 2017-11-07 | 1.0871 | 1.0871 | +0.95% |
| 2017-11-06 | 1.0769 | 1.0769 | -0.03% |
| 2017-11-03 | 1.0772 | 1.0772 | +0.07% |
| 2017-11-02 | 1.0764 | 1.0764 | +0.06% |
| 2017-11-01 | 1.0758 | 1.0758 | -0.06% |
| 2017-10-31 | 1.0764 | 1.0764 | -0.30% |
| 2017-10-30 | 1.0796 | 1.0796 | +0.14% |
| 2017-10-27 | 1.0781 | 1.0781 | +1.54% |
| 2017-10-26 | 1.0617 | 1.0617 | +0.50% |
| 2017-10-25 | 1.0564 | 1.0564 | +0.48% |