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 |
|---|---|---|---|
| 2017-01-09 | 1.3965 | 1.3965 | +0.53% |
| 2017-01-06 | 1.3892 | 1.3892 | -0.55% |
| 2017-01-05 | 1.3969 | 1.3969 | +0.07% |
| 2017-01-04 | 1.3959 | 1.3959 | +0.96% |
| 2017-01-03 | 1.3826 | 1.3826 | +1.35% |
| 2016-12-31 | 1.3642 | 1.3642 | -0.03% |
| 2016-12-30 | 1.3646 | 1.3646 | +0.15% |
| 2016-12-29 | 1.3626 | 1.3626 | -0.18% |
| 2016-12-28 | 1.3651 | 1.3651 | -0.47% |
| 2016-12-27 | 1.3716 | 1.3716 | +0.31% |
| 2016-12-26 | 1.3673 | 1.3673 | +0.51% |
| 2016-12-23 | 1.3604 | 1.3604 | -1.31% |
| 2016-12-22 | 1.3784 | 1.3784 | +0.01% |
| 2016-12-21 | 1.3783 | 1.3783 | +0.77% |
| 2016-12-20 | 1.3678 | 1.3678 | -1.01% |
| 2016-12-19 | 1.3817 | 1.3817 | -0.71% |
| 2016-12-16 | 1.3916 | 1.3916 | +0.51% |
| 2016-12-15 | 1.3846 | 1.3846 | -0.50% |
| 2016-12-14 | 1.3915 | 1.3915 | -0.93% |
| 2016-12-13 | 1.4045 | 1.4045 | +0.41% |
| 2016-12-12 | 1.3988 | 1.3988 | -3.75% |
| 2016-12-09 | 1.4533 | 1.4533 | +0.51% |
| 2016-12-08 | 1.4459 | 1.4459 | -0.23% |
| 2016-12-07 | 1.4493 | 1.4493 | +0.72% |
| 2016-12-06 | 1.4389 | 1.4389 | +0.15% |
| 2016-12-05 | 1.4368 | 1.4368 | -2.49% |
| 2016-12-02 | 1.4735 | 1.4735 | -1.76% |
| 2016-12-01 | 1.4999 | 1.4999 | +1.76% |
| 2016-11-30 | 1.474 | 1.474 | -0.79% |
| 2016-11-29 | 1.4858 | 1.4858 | +0.02% |