收益率
近1月
-2.66%
近3月
16.89%
近6月
10.24%
近1年
9.09%
近3年
-46.51%
今年以来
6.91%
成立以来
34.85%
数据截至：2026-03-04
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 | -15.92% | +22.68% | -4.34% | -4.80% | -10.64% |
| 2023 | -13.47% | -5.82% | -25.48% | -7.68% | -44.06% |
| 2024 | -7.33% | -15.45% | +20.68% | -16.44% | -8.47% |
| 2025 | -4.94% | -6.72% | +20.11% | -8.99% | -3.55% |
| 2026 | +6.86% | +3.33% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2216 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-08 | 1.2139 | 1.2139 | +1.43% |
| 2017-12-07 | 1.1968 | 1.1968 | -1.35% |
| 2017-12-06 | 1.2132 | 1.2132 | -0.04% |
| 2017-12-05 | 1.2137 | 1.2137 | -1.81% |
| 2017-12-04 | 1.2361 | 1.2361 | +0.05% |
| 2017-12-01 | 1.2355 | 1.2355 | +1.19% |
| 2017-11-30 | 1.221 | 1.221 | -1.15% |
| 2017-11-29 | 1.2352 | 1.2352 | -0.15% |
| 2017-11-28 | 1.237 | 1.237 | +2.45% |
| 2017-11-27 | 1.2074 | 1.2074 | -1.87% |
| 2017-11-24 | 1.2304 | 1.2304 | -0.66% |
| 2017-11-23 | 1.2386 | 1.2386 | -3.19% |
| 2017-11-22 | 1.2794 | 1.2794 | -0.30% |
| 2017-11-21 | 1.2833 | 1.2833 | +0.41% |
| 2017-11-20 | 1.2781 | 1.2781 | +3.04% |
| 2017-11-17 | 1.2404 | 1.2404 | -3.09% |
| 2017-11-16 | 1.2799 | 1.2799 | +0.22% |
| 2017-11-15 | 1.2771 | 1.2771 | -2.53% |
| 2017-11-14 | 1.3102 | 1.3102 | -1.53% |
| 2017-11-13 | 1.3306 | 1.3306 | +1.56% |
| 2017-11-10 | 1.3101 | 1.3101 | +1.79% |
| 2017-11-09 | 1.287 | 1.287 | +1.62% |
| 2017-11-08 | 1.2665 | 1.2665 | -0.58% |
| 2017-11-07 | 1.2739 | 1.2739 | +1.05% |
| 2017-11-06 | 1.2607 | 1.2607 | +1.08% |
| 2017-11-03 | 1.2472 | 1.2472 | -0.31% |
| 2017-11-02 | 1.2511 | 1.2511 | -1.15% |
| 2017-11-01 | 1.2656 | 1.2656 | -0.24% |
| 2017-10-31 | 1.2687 | 1.2687 | +0.49% |
| 2017-10-30 | 1.2625 | 1.2625 | -0.15% |