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 |
|---|---|---|---|
| 2017-09-08 | 1.133 | 1.133 | -0.18% |
| 2017-09-07 | 1.135 | 1.135 | -0.44% |
| 2017-09-06 | 1.14 | 1.14 | +0.71% |
| 2017-09-05 | 1.132 | 1.132 | +0.09% |
| 2017-09-04 | 1.131 | 1.131 | +0.98% |
| 2017-09-01 | 1.12 | 1.12 | +0.81% |
| 2017-08-31 | 1.111 | 1.111 | +0.09% |
| 2017-08-30 | 1.11 | 1.11 | +1.46% |
| 2017-08-29 | 1.094 | 1.094 | - |
| 2017-08-28 | 1.094 | 1.094 | +1.11% |
| 2017-08-25 | 1.082 | 1.082 | - |
| 2017-08-24 | 1.082 | 1.082 | -0.37% |
| 2017-08-23 | 1.086 | 1.086 | -1.09% |
| 2017-08-22 | 1.098 | 1.098 | +1.20% |
| 2017-08-21 | 1.085 | 1.085 | +0.84% |
| 2017-08-18 | 1.076 | 1.076 | -1.01% |
| 2017-08-17 | 1.087 | 1.087 | +0.37% |
| 2017-08-16 | 1.083 | 1.083 | +0.37% |
| 2017-08-15 | 1.079 | 1.079 | +1.31% |
| 2017-08-14 | 1.065 | 1.065 | +2.60% |
| 2017-08-11 | 1.038 | 1.038 | -1.61% |
| 2017-08-10 | 1.055 | 1.055 | -0.66% |
| 2017-08-09 | 1.062 | 1.062 | +0.57% |
| 2017-08-08 | 1.056 | 1.056 | -0.19% |
| 2017-08-07 | 1.058 | 1.058 | +0.67% |
| 2017-08-04 | 1.051 | 1.051 | -1.22% |
| 2017-08-03 | 1.064 | 1.064 | -0.75% |
| 2017-08-02 | 1.072 | 1.072 | -0.56% |
| 2017-08-01 | 1.078 | 1.078 | -0.46% |
| 2017-07-31 | 1.083 | 1.083 | +1.03% |