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 |
|---|---|---|---|
| 2017-11-20 | 1.8398 | 1.8398 | +1.10% |
| 2017-11-17 | 1.8197 | 1.8197 | -1.13% |
| 2017-11-16 | 1.8405 | 1.8405 | +0.94% |
| 2017-11-15 | 1.8233 | 1.8233 | -0.37% |
| 2017-11-14 | 1.8301 | 1.8301 | -0.58% |
| 2017-11-13 | 1.8408 | 1.8408 | +0.33% |
| 2017-11-10 | 1.8347 | 1.8347 | +0.83% |
| 2017-11-09 | 1.8196 | 1.8196 | +0.97% |
| 2017-11-08 | 1.8022 | 1.8022 | -0.56% |
| 2017-11-07 | 1.8124 | 1.8124 | +0.92% |
| 2017-11-06 | 1.7958 | 1.7958 | +1.58% |
| 2017-11-03 | 1.7678 | 1.7678 | -1.14% |
| 2017-11-02 | 1.7882 | 1.7882 | -0.05% |
| 2017-11-01 | 1.7891 | 1.7891 | -0.18% |
| 2017-10-31 | 1.7923 | 1.7923 | -0.06% |
| 2017-10-30 | 1.7934 | 1.7934 | -0.11% |
| 2017-10-27 | 1.7954 | 1.7954 | +0.44% |
| 2017-10-26 | 1.7876 | 1.7876 | +0.62% |
| 2017-10-25 | 1.7766 | 1.7766 | +0.96% |
| 2017-10-24 | 1.7597 | 1.7597 | +0.92% |
| 2017-10-23 | 1.7436 | 1.7436 | +0.35% |
| 2017-10-20 | 1.7375 | 1.7375 | -0.02% |
| 2017-10-19 | 1.7379 | 1.7379 | -0.97% |
| 2017-10-18 | 1.755 | 1.755 | +0.36% |
| 2017-10-17 | 1.7487 | 1.7487 | +0.38% |
| 2017-10-16 | 1.7421 | 1.7421 | -0.78% |
| 2017-10-13 | 1.7558 | 1.7558 | +0.38% |
| 2017-10-12 | 1.7491 | 1.7491 | +0.20% |
| 2017-10-11 | 1.7456 | 1.7456 | +0.36% |
| 2017-10-10 | 1.7394 | 1.7394 | +0.28% |