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 |
|---|---|---|---|
| 2017-04-12 | 1.5236 | 1.5236 | -0.27% |
| 2017-04-11 | 1.5278 | 1.5278 | +0.62% |
| 2017-04-10 | 1.5184 | 1.5184 | +0.18% |
| 2017-04-07 | 1.5156 | 1.5156 | +0.33% |
| 2017-04-06 | 1.5106 | 1.5106 | +0.72% |
| 2017-04-05 | 1.4998 | 1.4998 | +1.56% |
| 2017-03-31 | 1.4767 | 1.4767 | +0.64% |
| 2017-03-30 | 1.4673 | 1.4673 | -1.32% |
| 2017-03-29 | 1.4869 | 1.4869 | +0.03% |
| 2017-03-28 | 1.4864 | 1.4864 | -0.11% |
| 2017-03-27 | 1.488 | 1.488 | -0.91% |
| 2017-03-24 | 1.5017 | 1.5017 | +0.68% |
| 2017-03-23 | 1.4916 | 1.4916 | +0.49% |
| 2017-03-22 | 1.4843 | 1.4843 | -0.27% |
| 2017-03-21 | 1.4883 | 1.4883 | +0.90% |
| 2017-03-20 | 1.475 | 1.475 | +0.22% |
| 2017-03-17 | 1.4717 | 1.4717 | -1.08% |
| 2017-03-16 | 1.4877 | 1.4877 | +0.54% |
| 2017-03-15 | 1.4797 | 1.4797 | +0.39% |
| 2017-03-14 | 1.4739 | 1.4739 | +0.01% |
| 2017-03-13 | 1.4737 | 1.4737 | +0.92% |
| 2017-03-10 | 1.4603 | 1.4603 | +0.54% |
| 2017-03-09 | 1.4524 | 1.4524 | -0.77% |
| 2017-03-08 | 1.4636 | 1.4636 | -0.27% |
| 2017-03-07 | 1.4676 | 1.4676 | +0.06% |
| 2017-03-06 | 1.4667 | 1.4667 | +1.02% |
| 2017-03-03 | 1.4519 | 1.4519 | -0.28% |
| 2017-03-02 | 1.456 | 1.456 | -0.63% |
| 2017-03-01 | 1.4652 | 1.4652 | +0.36% |
| 2017-02-28 | 1.4599 | 1.4599 | +0.50% |