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 |
|---|---|---|---|
| 2017-05-25 | 1.4784 | 1.4784 | +1.31% |
| 2017-05-24 | 1.4593 | 1.4593 | +0.10% |
| 2017-05-23 | 1.4579 | 1.4579 | -0.61% |
| 2017-05-22 | 1.4669 | 1.4669 | -0.29% |
| 2017-05-19 | 1.4711 | 1.4711 | +0.50% |
| 2017-05-18 | 1.4638 | 1.4638 | -0.49% |
| 2017-05-17 | 1.471 | 1.471 | -0.47% |
| 2017-05-16 | 1.478 | 1.478 | +1.73% |
| 2017-05-15 | 1.4528 | 1.4528 | +0.40% |
| 2017-05-12 | 1.447 | 1.447 | +0.44% |
| 2017-05-11 | 1.4407 | 1.4407 | +1.12% |
| 2017-05-10 | 1.4248 | 1.4248 | -0.61% |
| 2017-05-09 | 1.4336 | 1.4336 | +0.36% |
| 2017-05-08 | 1.4284 | 1.4284 | -2.36% |
| 2017-05-05 | 1.4629 | 1.4629 | -1.06% |
| 2017-05-04 | 1.4786 | 1.4786 | -0.12% |
| 2017-05-03 | 1.4804 | 1.4804 | -0.56% |
| 2017-05-02 | 1.4888 | 1.4888 | +0.01% |
| 2017-04-28 | 1.4887 | 1.4887 | -0.12% |
| 2017-04-27 | 1.4905 | 1.4905 | -0.27% |
| 2017-04-26 | 1.4945 | 1.4945 | +0.32% |
| 2017-04-25 | 1.4898 | 1.4898 | +1.23% |
| 2017-04-24 | 1.4717 | 1.4717 | -2.12% |
| 2017-04-21 | 1.5035 | 1.5035 | -0.09% |
| 2017-04-20 | 1.5049 | 1.5049 | +0.08% |
| 2017-04-19 | 1.5037 | 1.5037 | -0.45% |
| 2017-04-18 | 1.5105 | 1.5105 | +0.09% |
| 2017-04-17 | 1.5091 | 1.5091 | -0.25% |
| 2017-04-14 | 1.5129 | 1.5129 | -1.36% |
| 2017-04-13 | 1.5338 | 1.5338 | +0.67% |