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 |
|---|---|---|---|
| 2017-06-16 | 1.024 | 1.024 | -0.10% |
| 2017-06-15 | 1.025 | 1.025 | +0.99% |
| 2017-06-14 | 1.015 | 1.015 | -0.20% |
| 2017-06-13 | 1.017 | 1.017 | +0.89% |
| 2017-06-12 | 1.008 | 1.008 | -0.79% |
| 2017-06-09 | 1.016 | 1.016 | +0.10% |
| 2017-06-08 | 1.015 | 1.015 | +0.20% |
| 2017-06-07 | 1.013 | 1.013 | +1.30% |
| 2017-06-06 | 1.0 | 1.0 | - |
| 2017-06-05 | 1.0 | 1.0 | - |
| 2017-06-02 | 1.0 | 1.0 | - |
| 2017-06-01 | 1.0 | 1.0 | - |
| 2017-05-31 | 1.0 | 1.0 | - |
| 2017-05-26 | 1.0 | 1.0 | - |
| 2017-05-25 | 1.0 | 1.0 | - |
| 2017-05-24 | 1.0 | 1.0 | - |
| 2017-05-23 | 1.0 | 1.0 | - |
| 2017-05-22 | 1.0 | 1.0 | - |
| 2017-05-19 | 1.0 | 1.0 | - |
| 2017-05-18 | 1.0 | 1.0 | - |
| 2017-05-17 | 1.0 | 1.0 | - |
| 2017-05-16 | 1.0 | 1.0 | - |
| 2017-05-15 | 1.0 | 1.0 | - |
| 2017-05-12 | 1.0 | 1.0 | - |
| 2017-05-11 | 1.0 | 1.0 | - |
| 2017-05-10 | 1.0 | 1.0 | - |