收益率
近1月
-4.58%
近3月
2.81%
近6月
8.35%
近1年
18.61%
近3年
31.64%
今年以来
-0.68%
成立以来
237.27%
数据截至：2026-03-06
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 | -23.41% | -6.18% | -2.92% | +19.40% | -19.34% |
| 2023 | +21.99% | -11.32% | -14.49% | -6.52% | -9.34% |
| 2024 | -12.17% | -2.74% | +15.97% | -5.96% | +4.77% |
| 2025 | +14.58% | +2.11% | +40.49% | -10.18% | +47.77% |
| 2026 | -6.38% | +66.00% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2143 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-09-27 | 1.0292 | 1.0292 | +0.40% |
| 2017-09-26 | 1.0251 | 1.0251 | -0.26% |
| 2017-09-25 | 1.0278 | 1.0278 | -0.29% |
| 2017-09-22 | 1.0308 | 1.0308 | -0.23% |
| 2017-09-21 | 1.0332 | 1.0332 | -0.57% |
| 2017-09-20 | 1.0391 | 1.0391 | +0.01% |
| 2017-09-19 | 1.039 | 1.039 | -0.07% |
| 2017-09-18 | 1.0397 | 1.0397 | -0.05% |
| 2017-09-15 | 1.0402 | 1.0402 | -0.09% |
| 2017-09-14 | 1.0411 | 1.0411 | -0.18% |
| 2017-09-13 | 1.043 | 1.043 | -0.86% |
| 2017-09-12 | 1.052 | 1.052 | -0.34% |
| 2017-09-11 | 1.0556 | 1.0556 | +2.19% |
| 2017-09-08 | 1.033 | 1.033 | -0.27% |
| 2017-09-07 | 1.0358 | 1.0358 | -1.09% |
| 2017-09-06 | 1.0472 | 1.0472 | +1.66% |
| 2017-09-05 | 1.0301 | 1.0301 | -0.35% |
| 2017-09-04 | 1.0337 | 1.0337 | +1.59% |
| 2017-09-01 | 1.0175 | 1.0175 | +0.33% |
| 2017-08-31 | 1.0142 | 1.0142 | +0.38% |
| 2017-08-30 | 1.0104 | 1.0104 | +0.18% |
| 2017-08-29 | 1.0086 | 1.0086 | +0.03% |
| 2017-08-28 | 1.0083 | 1.0083 | +0.41% |
| 2017-08-25 | 1.0042 | 1.0042 | +0.17% |
| 2017-08-24 | 1.0025 | 1.0025 | -0.19% |
| 2017-08-23 | 1.0044 | 1.0044 | +0.07% |
| 2017-08-22 | 1.0037 | 1.0037 | -0.14% |
| 2017-08-21 | 1.0051 | 1.0051 | +0.09% |
| 2017-08-18 | 1.0042 | 1.0042 | -0.37% |
| 2017-08-17 | 1.0079 | 1.0079 | +0.17% |