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 |
|---|---|---|---|
| 2017-09-05 | 1.0307 | 1.0307 | +0.59% |
| 2017-09-04 | 1.0247 | 1.0247 | +0.29% |
| 2017-09-01 | 1.0217 | 1.0217 | -0.17% |
| 2017-08-31 | 1.0234 | 1.0234 | -0.70% |
| 2017-08-30 | 1.0306 | 1.0306 | -0.33% |
| 2017-08-29 | 1.034 | 1.034 | +0.12% |
| 2017-08-28 | 1.0328 | 1.0328 | +0.88% |
| 2017-08-25 | 1.0238 | 1.0238 | +2.01% |
| 2017-08-24 | 1.0036 | 1.0036 | -0.36% |
| 2017-08-23 | 1.0072 | 1.0072 | +0.72% |
| 2017-08-22 | 1.0 | 1.0 | +0.79% |
| 2017-08-21 | 0.9922 | 0.9922 | +0.09% |
| 2017-08-18 | 0.9913 | 0.9913 | +0.29% |
| 2017-08-17 | 0.9884 | 0.9884 | +0.15% |
| 2017-08-16 | 0.9869 | 0.9869 | -0.24% |
| 2017-08-15 | 0.9893 | 0.9893 | +0.46% |
| 2017-08-14 | 0.9848 | 0.9848 | +0.61% |
| 2017-08-11 | 0.9788 | 0.9788 | -1.14% |
| 2017-08-10 | 0.9901 | 0.9901 | -0.44% |
| 2017-08-09 | 0.9945 | 0.9945 | -0.59% |
| 2017-08-08 | 1.0004 | 1.0004 | -0.02% |
| 2017-08-07 | 1.0006 | 1.0006 | +0.19% |
| 2017-08-04 | 0.9987 | 0.9987 | -0.51% |
| 2017-08-03 | 1.0038 | 1.0038 | -1.07% |
| 2017-08-02 | 1.0147 | 1.0147 | +0.05% |
| 2017-08-01 | 1.0142 | 1.0142 | +1.28% |
| 2017-07-31 | 1.0014 | 1.0014 | -0.15% |
| 2017-07-28 | 1.0029 | 1.0029 | +0.10% |
| 2017-07-27 | 1.0019 | 1.0019 | -0.04% |
| 2017-07-26 | 1.0023 | 1.0023 | -0.14% |