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 |
|---|---|---|---|
| 2017-10-09 | 1.7345 | 1.7345 | +1.78% |
| 2017-09-29 | 1.7042 | 1.7042 | +0.32% |
| 2017-09-28 | 1.6987 | 1.6987 | -0.19% |
| 2017-09-27 | 1.7019 | 1.7019 | +0.48% |
| 2017-09-26 | 1.6937 | 1.6937 | +0.43% |
| 2017-09-25 | 1.6865 | 1.6865 | -1.55% |
| 2017-09-22 | 1.7131 | 1.7131 | -0.19% |
| 2017-09-21 | 1.7164 | 1.7164 | -0.45% |
| 2017-09-20 | 1.7242 | 1.7242 | +1.07% |
| 2017-09-19 | 1.706 | 1.706 | -0.38% |
| 2017-09-18 | 1.7125 | 1.7125 | +0.18% |
| 2017-09-15 | 1.7095 | 1.7095 | +0.33% |
| 2017-09-14 | 1.7038 | 1.7038 | +0.37% |
| 2017-09-13 | 1.6975 | 1.6975 | +0.72% |
| 2017-09-12 | 1.6854 | 1.6854 | +0.13% |
| 2017-09-11 | 1.6832 | 1.6832 | +0.10% |
| 2017-09-08 | 1.6816 | 1.6816 | -0.17% |
| 2017-09-07 | 1.6845 | 1.6845 | -0.04% |
| 2017-09-06 | 1.6852 | 1.6852 | -0.11% |
| 2017-09-05 | 1.6871 | 1.6871 | +0.17% |
| 2017-09-04 | 1.6843 | 1.6843 | +0.63% |
| 2017-09-01 | 1.6737 | 1.6737 | +0.25% |
| 2017-08-31 | 1.6695 | 1.6695 | -0.47% |
| 2017-08-30 | 1.6774 | 1.6774 | +0.44% |
| 2017-08-29 | 1.6701 | 1.6701 | -0.25% |
| 2017-08-28 | 1.6743 | 1.6743 | +1.50% |
| 2017-08-25 | 1.6496 | 1.6496 | +1.11% |
| 2017-08-24 | 1.6315 | 1.6315 | -0.35% |
| 2017-08-23 | 1.6373 | 1.6373 | -0.19% |
| 2017-08-22 | 1.6404 | 1.6404 | +0.05% |