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 |
|---|---|---|---|
| 2017-10-24 | 1.0514 | 1.0514 | +0.73% |
| 2017-10-23 | 1.0438 | 1.0438 | -0.20% |
| 2017-10-20 | 1.0459 | 1.0459 | -0.56% |
| 2017-10-19 | 1.0518 | 1.0518 | +0.08% |
| 2017-10-18 | 1.051 | 1.051 | +0.96% |
| 2017-10-17 | 1.041 | 1.041 | +0.01% |
| 2017-10-16 | 1.0409 | 1.0409 | +0.43% |
| 2017-10-13 | 1.0364 | 1.0364 | +0.08% |
| 2017-10-12 | 1.0356 | 1.0356 | +0.42% |
| 2017-10-11 | 1.0313 | 1.0313 | +0.52% |
| 2017-10-10 | 1.026 | 1.026 | +0.24% |
| 2017-10-09 | 1.0235 | 1.0235 | +1.12% |
| 2017-09-29 | 1.0122 | 1.0122 | +0.12% |
| 2017-09-28 | 1.011 | 1.011 | +0.03% |
| 2017-09-27 | 1.0107 | 1.0107 | -0.36% |
| 2017-09-26 | 1.0144 | 1.0144 | +0.09% |
| 2017-09-25 | 1.0135 | 1.0135 | -0.26% |
| 2017-09-22 | 1.0161 | 1.0161 | +0.10% |
| 2017-09-21 | 1.0151 | 1.0151 | +0.49% |
| 2017-09-20 | 1.0102 | 1.0102 | -0.06% |
| 2017-09-19 | 1.0108 | 1.0108 | +0.05% |
| 2017-09-18 | 1.0103 | 1.0103 | +0.13% |
| 2017-09-15 | 1.009 | 1.009 | -0.19% |
| 2017-09-14 | 1.0109 | 1.0109 | -0.65% |
| 2017-09-13 | 1.0175 | 1.0175 | -0.07% |
| 2017-09-12 | 1.0182 | 1.0182 | +0.53% |
| 2017-09-11 | 1.0128 | 1.0128 | -0.37% |
| 2017-09-08 | 1.0166 | 1.0166 | -0.18% |
| 2017-09-07 | 1.0184 | 1.0184 | -0.73% |
| 2017-09-06 | 1.0259 | 1.0259 | -0.47% |