收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-23 | 1.195 | 0.732 | -1.16% |
| 2017-11-22 | 1.209 | 0.74 | +1.68% |
| 2017-11-21 | 1.189 | 0.728 | -0.50% |
| 2017-11-20 | 1.195 | 0.732 | +1.01% |
| 2017-11-17 | 1.183 | 0.724 | -2.55% |
| 2017-11-16 | 1.214 | 0.743 | -1.86% |
| 2017-11-15 | 1.237 | 0.757 | -1.43% |
| 2017-11-14 | 1.255 | 0.768 | +0.97% |
| 2017-11-13 | 1.243 | 0.761 | +1.47% |
| 2017-11-10 | 1.225 | 0.75 | -1.69% |
| 2017-11-09 | 1.246 | 0.763 | +1.55% |
| 2017-11-08 | 1.227 | 0.751 | +0.16% |
| 2017-11-07 | 1.225 | 0.75 | +1.16% |
| 2017-11-06 | 1.211 | 0.741 | +0.92% |
| 2017-11-03 | 1.2 | 0.735 | -2.04% |
| 2017-11-02 | 1.225 | 0.75 | +0.08% |
| 2017-11-01 | 1.224 | 0.749 | -0.24% |
| 2017-10-31 | 1.227 | 0.751 | +0.90% |
| 2017-10-30 | 1.216 | 0.745 | -2.88% |
| 2017-10-27 | 1.252 | 0.767 | -1.57% |
| 2017-10-26 | 1.272 | 0.779 | +1.35% |
| 2017-10-25 | 1.255 | 0.768 | +0.56% |
| 2017-10-24 | 1.248 | 0.764 | +0.16% |
| 2017-10-23 | 1.246 | 0.763 | -0.24% |
| 2017-10-20 | 1.249 | 0.765 | +1.38% |
| 2017-10-19 | 1.232 | 0.754 | -1.75% |
| 2017-10-18 | 1.254 | 0.768 | -1.42% |
| 2017-10-17 | 1.272 | 0.779 | -1.17% |
| 2017-10-16 | 1.287 | 0.788 | -0.46% |
| 2017-10-13 | 1.293 | 0.792 | +0.94% |