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 |
|---|---|---|---|
| 2017-07-19 | 1.3508 | 1.3508 | +1.80% |
| 2017-07-18 | 1.3269 | 1.3269 | +0.62% |
| 2017-07-17 | 1.3187 | 1.3187 | -1.57% |
| 2017-07-14 | 1.3398 | 1.3398 | +0.32% |
| 2017-07-13 | 1.3355 | 1.3355 | +0.53% |
| 2017-07-12 | 1.3285 | 1.3285 | -0.35% |
| 2017-07-11 | 1.3332 | 1.3332 | -0.26% |
| 2017-07-10 | 1.3367 | 1.3367 | - |
| 2017-07-07 | 1.3367 | 1.3367 | +0.41% |
| 2017-07-06 | 1.3312 | 1.3312 | +0.09% |
| 2017-07-05 | 1.33 | 1.33 | +0.51% |
| 2017-07-04 | 1.3232 | 1.3232 | -0.53% |
| 2017-07-03 | 1.3302 | 1.3302 | +0.09% |
| 2017-06-30 | 1.329 | 1.329 | +0.11% |
| 2017-06-29 | 1.3276 | 1.3276 | +0.55% |
| 2017-06-28 | 1.3204 | 1.3204 | -0.49% |
| 2017-06-27 | 1.3269 | 1.3269 | +0.02% |
| 2017-06-26 | 1.3267 | 1.3267 | +1.41% |
| 2017-06-23 | 1.3082 | 1.3082 | +0.51% |
| 2017-06-22 | 1.3016 | 1.3016 | -0.27% |
| 2017-06-21 | 1.3051 | 1.3051 | +0.93% |
| 2017-06-20 | 1.2931 | 1.2931 | -0.23% |
| 2017-06-19 | 1.2961 | 1.2961 | +0.64% |
| 2017-06-16 | 1.2879 | 1.2879 | -0.04% |
| 2017-06-15 | 1.2884 | 1.2884 | +2.75% |
| 2017-06-14 | 1.2539 | 1.2539 | -0.70% |
| 2017-06-13 | 1.2628 | 1.2628 | +0.41% |
| 2017-06-12 | 1.2577 | 1.2577 | -0.44% |
| 2017-06-09 | 1.2632 | 1.2632 | +0.35% |
| 2017-06-08 | 1.2588 | 1.2588 | +0.46% |