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 |
|---|---|---|---|
| 2017-10-27 | 1.2644 | 1.2644 | +0.17% |
| 2017-10-26 | 1.2622 | 1.2622 | +0.75% |
| 2017-10-25 | 1.2528 | 1.2528 | +0.84% |
| 2017-10-24 | 1.2424 | 1.2424 | +0.39% |
| 2017-10-23 | 1.2376 | 1.2376 | +1.07% |
| 2017-10-20 | 1.2245 | 1.2245 | +0.59% |
| 2017-10-19 | 1.2173 | 1.2173 | -1.83% |
| 2017-10-18 | 1.24 | 1.24 | +0.37% |
| 2017-10-17 | 1.2354 | 1.2354 | +5.15% |
| 2017-10-16 | 1.1749 | 1.1749 | -0.64% |
| 2017-10-13 | 1.1825 | 1.1825 | +1.59% |
| 2017-10-12 | 1.164 | 1.164 | +0.64% |
| 2017-10-11 | 1.1566 | 1.1566 | -0.92% |
| 2017-10-10 | 1.1673 | 1.1673 | -0.32% |
| 2017-10-09 | 1.171 | 1.171 | +0.90% |
| 2017-09-29 | 1.1606 | 1.1606 | +0.75% |
| 2017-09-28 | 1.152 | 1.152 | +0.80% |
| 2017-09-27 | 1.1429 | 1.1429 | +2.04% |
| 2017-09-26 | 1.12 | 1.12 | +0.09% |
| 2017-09-25 | 1.119 | 1.119 | -0.80% |
| 2017-09-22 | 1.128 | 1.128 | +0.18% |
| 2017-09-21 | 1.126 | 1.126 | -0.53% |
| 2017-09-20 | 1.132 | 1.132 | +0.62% |
| 2017-09-19 | 1.125 | 1.125 | -0.97% |
| 2017-09-18 | 1.136 | 1.136 | +0.53% |
| 2017-09-15 | 1.13 | 1.13 | - |
| 2017-09-14 | 1.13 | 1.13 | -0.53% |
| 2017-09-13 | 1.136 | 1.136 | -0.79% |
| 2017-09-12 | 1.145 | 1.145 | +0.35% |
| 2017-09-11 | 1.141 | 1.141 | +0.71% |