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 |
|---|---|---|---|
| 2017-07-10 | 1.6153 | 1.6153 | +0.09% |
| 2017-07-07 | 1.6138 | 1.6138 | +0.04% |
| 2017-07-06 | 1.6131 | 1.6131 | -0.11% |
| 2017-07-05 | 1.6148 | 1.6148 | +1.27% |
| 2017-07-04 | 1.5946 | 1.5946 | -0.96% |
| 2017-07-03 | 1.61 | 1.61 | -0.45% |
| 2017-06-30 | 1.6172 | 1.6172 | +0.02% |
| 2017-06-29 | 1.6169 | 1.6169 | +0.50% |
| 2017-06-28 | 1.6088 | 1.6088 | -0.87% |
| 2017-06-27 | 1.623 | 1.623 | -0.14% |
| 2017-06-26 | 1.6253 | 1.6253 | +2.37% |
| 2017-06-23 | 1.5877 | 1.5877 | +1.84% |
| 2017-06-22 | 1.559 | 1.559 | -0.26% |
| 2017-06-21 | 1.563 | 1.563 | +1.25% |
| 2017-06-20 | 1.5437 | 1.5437 | +0.08% |
| 2017-06-19 | 1.5424 | 1.5424 | +1.07% |
| 2017-06-16 | 1.5261 | 1.5261 | -0.45% |
| 2017-06-15 | 1.533 | 1.533 | +0.08% |
| 2017-06-14 | 1.5318 | 1.5318 | -1.13% |
| 2017-06-13 | 1.5493 | 1.5493 | +0.58% |
| 2017-06-12 | 1.5403 | 1.5403 | +0.53% |
| 2017-06-09 | 1.5322 | 1.5322 | +0.33% |
| 2017-06-08 | 1.5271 | 1.5271 | +1.05% |
| 2017-06-07 | 1.5112 | 1.5112 | +1.70% |
| 2017-06-06 | 1.4859 | 1.4859 | +0.94% |
| 2017-06-05 | 1.472 | 1.472 | -0.08% |
| 2017-06-02 | 1.4732 | 1.4732 | +0.22% |
| 2017-06-01 | 1.4699 | 1.4699 | -0.84% |
| 2017-05-31 | 1.4824 | 1.4824 | +0.26% |
| 2017-05-26 | 1.4786 | 1.4786 | +0.01% |