收益率
近1月
2.62%
近3月
33.40%
近6月
25.11%
近1年
46.06%
近3年
11.71%
今年以来
19.15%
成立以来
148.65%
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 | -19.38% | +7.46% | -5.59% | +3.76% | -17.93% |
| 2023 | -3.49% | -1.12% | -14.76% | +1.41% | -17.19% |
| 2024 | -11.51% | -11.89% | +12.87% | -9.75% | -10.15% |
| 2025 | +9.91% | -0.99% | +21.70% | -0.39% | +31.38% |
| 2026 | +14.78% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2114 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-25 | 0.9186 | 0.9186 | -1.52% |
| 2017-12-22 | 0.9328 | 0.9328 | -0.02% |
| 2017-12-21 | 0.933 | 0.933 | +0.72% |
| 2017-12-20 | 0.9263 | 0.9263 | +0.06% |
| 2017-12-19 | 0.9257 | 0.9257 | +0.67% |
| 2017-12-18 | 0.9195 | 0.9195 | -0.26% |
| 2017-12-15 | 0.9219 | 0.9219 | -0.61% |
| 2017-12-14 | 0.9276 | 0.9276 | -0.08% |
| 2017-12-13 | 0.9283 | 0.9283 | +1.18% |
| 2017-12-12 | 0.9175 | 0.9175 | -1.13% |
| 2017-12-11 | 0.928 | 0.928 | +0.68% |
| 2017-12-08 | 0.9217 | 0.9217 | +1.32% |
| 2017-12-07 | 0.9097 | 0.9097 | -0.36% |
| 2017-12-06 | 0.913 | 0.913 | +0.16% |
| 2017-12-05 | 0.9115 | 0.9115 | -1.50% |
| 2017-12-04 | 0.9254 | 0.9254 | -1.48% |
| 2017-12-01 | 0.9393 | 0.9393 | +0.70% |
| 2017-11-30 | 0.9328 | 0.9328 | -0.47% |
| 2017-11-29 | 0.9372 | 0.9372 | +0.02% |
| 2017-11-28 | 0.937 | 0.937 | +0.21% |
| 2017-11-27 | 0.935 | 0.935 | -0.18% |
| 2017-11-24 | 0.9367 | 0.9367 | -0.04% |
| 2017-11-23 | 0.9371 | 0.9371 | -2.20% |
| 2017-11-22 | 0.9582 | 0.9582 | -0.52% |
| 2017-11-21 | 0.9632 | 0.9632 | -0.38% |
| 2017-11-20 | 0.9669 | 0.9669 | -0.26% |
| 2017-11-17 | 0.9694 | 0.9694 | -2.43% |
| 2017-11-16 | 0.9935 | 0.9935 | +0.04% |
| 2017-11-15 | 0.9931 | 0.9931 | -1.95% |
| 2017-11-14 | 1.0129 | 1.0129 | +0.08% |