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 |
|---|---|---|---|
| 2017-02-27 | 1.4526 | 1.4526 | -1.22% |
| 2017-02-24 | 1.4706 | 1.4706 | -0.50% |
| 2017-02-23 | 1.478 | 1.478 | -0.86% |
| 2017-02-22 | 1.4908 | 1.4908 | +0.57% |
| 2017-02-21 | 1.4824 | 1.4824 | +0.29% |
| 2017-02-20 | 1.4781 | 1.4781 | +2.07% |
| 2017-02-17 | 1.4481 | 1.4481 | -0.76% |
| 2017-02-16 | 1.4592 | 1.4592 | +1.01% |
| 2017-02-15 | 1.4446 | 1.4446 | -0.75% |
| 2017-02-14 | 1.4555 | 1.4555 | +0.22% |
| 2017-02-13 | 1.4523 | 1.4523 | +1.38% |
| 2017-02-10 | 1.4326 | 1.4326 | +1.02% |
| 2017-02-09 | 1.4182 | 1.4182 | +0.54% |
| 2017-02-08 | 1.4106 | 1.4106 | +0.76% |
| 2017-02-07 | 1.3999 | 1.3999 | +0.14% |
| 2017-02-06 | 1.398 | 1.398 | +0.27% |
| 2017-02-03 | 1.3942 | 1.3942 | -0.78% |
| 2017-01-26 | 1.4051 | 1.4051 | +0.63% |
| 2017-01-25 | 1.3963 | 1.3963 | +0.10% |
| 2017-01-24 | 1.3949 | 1.3949 | +0.39% |
| 2017-01-23 | 1.3895 | 1.3895 | +0.78% |
| 2017-01-20 | 1.3788 | 1.3788 | +0.97% |
| 2017-01-19 | 1.3656 | 1.3656 | -0.50% |
| 2017-01-18 | 1.3725 | 1.3725 | +0.70% |
| 2017-01-17 | 1.3629 | 1.3629 | +0.88% |
| 2017-01-16 | 1.351 | 1.351 | -1.56% |
| 2017-01-13 | 1.3724 | 1.3724 | -0.44% |
| 2017-01-12 | 1.3785 | 1.3785 | -0.83% |
| 2017-01-11 | 1.39 | 1.39 | -0.69% |
| 2017-01-10 | 1.3997 | 1.3997 | +0.23% |