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 |
|---|---|---|---|
| 2017-10-12 | 1.281 | 0.784 | -1.69% |
| 2017-10-11 | 1.303 | 0.798 | -0.15% |
| 2017-10-10 | 1.305 | 0.799 | -1.51% |
| 2017-10-09 | 1.325 | 0.811 | -0.23% |
| 2017-09-29 | 1.328 | 0.813 | +0.08% |
| 2017-09-28 | 1.327 | 0.812 | -1.26% |
| 2017-09-27 | 1.344 | 0.823 | +1.36% |
| 2017-09-26 | 1.326 | 0.812 | +1.69% |
| 2017-09-25 | 1.304 | 0.798 | -1.73% |
| 2017-09-22 | 1.327 | 0.812 | -0.52% |
| 2017-09-21 | 1.334 | 0.817 | -2.27% |
| 2017-09-20 | 1.365 | 0.836 | +1.64% |
| 2017-09-19 | 1.343 | 0.822 | -0.22% |
| 2017-09-18 | 1.346 | 0.824 | +0.37% |
| 2017-09-15 | 1.341 | 0.821 | -3.80% |
| 2017-09-14 | 1.394 | 0.853 | -2.18% |
| 2017-09-13 | 1.425 | 0.872 | +0.56% |
| 2017-09-12 | 1.417 | 0.868 | +0.57% |
| 2017-09-11 | 1.409 | 0.863 | +1.29% |
| 2017-09-08 | 1.391 | 0.852 | +1.02% |
| 2017-09-07 | 1.377 | 0.843 | -2.13% |
| 2017-09-06 | 1.407 | 0.861 | +0.14% |
| 2017-09-05 | 1.405 | 0.86 | -0.50% |
| 2017-09-04 | 1.412 | 0.865 | +0.43% |
| 2017-09-01 | 1.406 | 0.861 | +4.61% |
| 2017-08-31 | 1.344 | 0.823 | +0.83% |
| 2017-08-30 | 1.333 | 0.816 | +1.91% |
| 2017-08-29 | 1.308 | 0.801 | -0.61% |
| 2017-08-28 | 1.316 | 0.806 | +1.23% |
| 2017-08-25 | 1.3 | 0.796 | +3.09% |