收益率
近1月
3.84%
近3月
6.24%
近6月
9.01%
近1年
24.71%
近3年
30.93%
今年以来
3.15%
成立以来
101.32%
数据截至：2026-03-03
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 | -10.03% | +3.64% | -10.42% | +3.75% | -14.20% |
| 2023 | +5.72% | -2.83% | -4.16% | -6.47% | -5.71% |
| 2024 | +4.72% | -1.85% | +13.58% | -3.10% | +21.06% |
| 2025 | +1.04% | +4.48% | +13.32% | -1.80% | +20.83% |
| 2026 | +4.09% | -1.56% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2193 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-08-30 | 1.3977 | 1.3977 | +0.21% |
| 2017-08-29 | 1.3948 | 1.3948 | -0.19% |
| 2017-08-28 | 1.3974 | 1.3974 | +1.07% |
| 2017-08-25 | 1.3826 | 1.3826 | +1.26% |
| 2017-08-24 | 1.3654 | 1.3654 | -0.60% |
| 2017-08-23 | 1.3737 | 1.3737 | -0.58% |
| 2017-08-22 | 1.3817 | 1.3817 | -0.20% |
| 2017-08-21 | 1.3845 | 1.3845 | +0.73% |
| 2017-08-18 | 1.3745 | 1.3745 | -0.10% |
| 2017-08-17 | 1.3759 | 1.3759 | +0.87% |
| 2017-08-16 | 1.364 | 1.364 | -0.29% |
| 2017-08-15 | 1.368 | 1.368 | +0.03% |
| 2017-08-14 | 1.3676 | 1.3676 | +1.01% |
| 2017-08-11 | 1.3539 | 1.3539 | -1.75% |
| 2017-08-10 | 1.378 | 1.378 | -0.48% |
| 2017-08-09 | 1.3847 | 1.3847 | +0.25% |
| 2017-08-08 | 1.3813 | 1.3813 | +0.05% |
| 2017-08-07 | 1.3806 | 1.3806 | +0.76% |
| 2017-08-04 | 1.3702 | 1.3702 | -0.17% |
| 2017-08-03 | 1.3726 | 1.3726 | -0.13% |
| 2017-08-02 | 1.3744 | 1.3744 | -0.17% |
| 2017-08-01 | 1.3767 | 1.3767 | +0.20% |
| 2017-07-31 | 1.374 | 1.374 | +0.98% |
| 2017-07-28 | 1.3607 | 1.3607 | +0.35% |
| 2017-07-27 | 1.356 | 1.356 | +0.14% |
| 2017-07-26 | 1.3541 | 1.3541 | +0.01% |
| 2017-07-25 | 1.354 | 1.354 | -0.47% |
| 2017-07-24 | 1.3604 | 1.3604 | +0.32% |
| 2017-07-21 | 1.3561 | 1.3561 | +0.06% |
| 2017-07-20 | 1.3553 | 1.3553 | +0.33% |