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 |
|---|---|---|---|
| 2017-07-28 | 1.072 | 1.072 | +1.13% |
| 2017-07-27 | 1.06 | 1.06 | - |
| 2017-07-26 | 1.06 | 1.06 | -0.47% |
| 2017-07-25 | 1.065 | 1.065 | -0.56% |
| 2017-07-24 | 1.071 | 1.071 | -0.56% |
| 2017-07-21 | 1.077 | 1.077 | +0.19% |
| 2017-07-20 | 1.075 | 1.075 | +0.66% |
| 2017-07-19 | 1.068 | 1.068 | +2.01% |
| 2017-07-18 | 1.047 | 1.047 | +0.67% |
| 2017-07-17 | 1.04 | 1.04 | -2.07% |
| 2017-07-14 | 1.062 | 1.062 | +0.28% |
| 2017-07-13 | 1.059 | 1.059 | -0.38% |
| 2017-07-12 | 1.063 | 1.063 | +0.57% |
| 2017-07-11 | 1.057 | 1.057 | -1.40% |
| 2017-07-10 | 1.072 | 1.072 | -0.46% |
| 2017-07-07 | 1.077 | 1.077 | +0.56% |
| 2017-07-06 | 1.071 | 1.071 | +0.66% |
| 2017-07-05 | 1.064 | 1.064 | +0.85% |
| 2017-07-04 | 1.055 | 1.055 | -0.09% |
| 2017-07-03 | 1.056 | 1.056 | +0.57% |
| 2017-06-30 | 1.05 | 1.05 | +0.48% |
| 2017-06-29 | 1.045 | 1.045 | +0.48% |
| 2017-06-28 | 1.04 | 1.04 | -0.57% |
| 2017-06-27 | 1.046 | 1.046 | +0.10% |
| 2017-06-26 | 1.045 | 1.045 | +1.06% |
| 2017-06-23 | 1.034 | 1.034 | +0.68% |
| 2017-06-22 | 1.027 | 1.027 | -1.06% |
| 2017-06-21 | 1.038 | 1.038 | +0.39% |
| 2017-06-20 | 1.034 | 1.034 | +0.29% |
| 2017-06-19 | 1.031 | 1.031 | +0.68% |