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 |
|---|---|---|---|
| 2017-08-21 | 1.6396 | 1.6396 | +0.60% |
| 2017-08-18 | 1.6298 | 1.6298 | +0.23% |
| 2017-08-17 | 1.626 | 1.626 | +0.55% |
| 2017-08-16 | 1.6171 | 1.6171 | -0.23% |
| 2017-08-15 | 1.6209 | 1.6209 | +0.12% |
| 2017-08-14 | 1.6189 | 1.6189 | +1.28% |
| 2017-08-11 | 1.5984 | 1.5984 | -2.91% |
| 2017-08-10 | 1.6463 | 1.6463 | -0.90% |
| 2017-08-09 | 1.6613 | 1.6613 | +0.65% |
| 2017-08-08 | 1.6505 | 1.6505 | +0.13% |
| 2017-08-07 | 1.6483 | 1.6483 | +0.75% |
| 2017-08-04 | 1.636 | 1.636 | -0.58% |
| 2017-08-03 | 1.6456 | 1.6456 | -0.46% |
| 2017-08-02 | 1.6532 | 1.6532 | -0.34% |
| 2017-08-01 | 1.6589 | 1.6589 | +0.30% |
| 2017-07-31 | 1.654 | 1.654 | +0.85% |
| 2017-07-28 | 1.6401 | 1.6401 | +0.91% |
| 2017-07-27 | 1.6253 | 1.6253 | -0.52% |
| 2017-07-26 | 1.6338 | 1.6338 | -0.58% |
| 2017-07-25 | 1.6434 | 1.6434 | -0.69% |
| 2017-07-24 | 1.6548 | 1.6548 | +0.43% |
| 2017-07-21 | 1.6477 | 1.6477 | -0.10% |
| 2017-07-20 | 1.6494 | 1.6494 | +0.58% |
| 2017-07-19 | 1.6399 | 1.6399 | +1.82% |
| 2017-07-18 | 1.6106 | 1.6106 | +0.81% |
| 2017-07-17 | 1.5977 | 1.5977 | -2.12% |
| 2017-07-14 | 1.6323 | 1.6323 | +0.15% |
| 2017-07-13 | 1.6299 | 1.6299 | +0.40% |
| 2017-07-12 | 1.6234 | 1.6234 | -0.29% |
| 2017-07-11 | 1.6282 | 1.6282 | +0.80% |