收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-31 | 1.8166 | 1.8166 | -0.02% |
| 2017-12-29 | 1.817 | 1.817 | +0.54% |
| 2017-12-28 | 1.8073 | 1.8073 | +0.90% |
| 2017-12-27 | 1.7912 | 1.7912 | -1.15% |
| 2017-12-26 | 1.8121 | 1.8121 | +0.18% |
| 2017-12-25 | 1.8089 | 1.8089 | -0.24% |
| 2017-12-22 | 1.8133 | 1.8133 | -0.06% |
| 2017-12-21 | 1.8144 | 1.8144 | +1.43% |
| 2017-12-20 | 1.7888 | 1.7888 | -0.35% |
| 2017-12-19 | 1.7951 | 1.7951 | +1.35% |
| 2017-12-18 | 1.7712 | 1.7712 | +0.15% |
| 2017-12-15 | 1.7685 | 1.7685 | -1.53% |
| 2017-12-14 | 1.7959 | 1.7959 | -0.20% |
| 2017-12-13 | 1.7995 | 1.7995 | +1.24% |
| 2017-12-12 | 1.7775 | 1.7775 | -1.12% |
| 2017-12-11 | 1.7977 | 1.7977 | +2.07% |
| 2017-12-08 | 1.7612 | 1.7612 | +1.05% |
| 2017-12-07 | 1.7429 | 1.7429 | -1.64% |
| 2017-12-06 | 1.772 | 1.772 | -0.16% |
| 2017-12-05 | 1.7749 | 1.7749 | -0.64% |
| 2017-12-04 | 1.7864 | 1.7864 | +0.53% |
| 2017-12-01 | 1.7769 | 1.7769 | -0.45% |
| 2017-11-30 | 1.7849 | 1.7849 | -1.67% |
| 2017-11-29 | 1.8152 | 1.8152 | +0.71% |
| 2017-11-28 | 1.8024 | 1.8024 | +0.39% |
| 2017-11-27 | 1.7954 | 1.7954 | -1.94% |
| 2017-11-24 | 1.831 | 1.831 | +0.51% |
| 2017-11-23 | 1.8217 | 1.8217 | -3.52% |
| 2017-11-22 | 1.8881 | 1.8881 | -0.20% |
| 2017-11-21 | 1.8919 | 1.8919 | +2.83% |