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 |
|---|---|---|---|
| 2017-08-24 | 1.261 | 0.772 | -0.16% |
| 2017-08-23 | 1.263 | 0.773 | -1.94% |
| 2017-08-22 | 1.288 | 0.789 | -0.85% |
| 2017-08-21 | 1.299 | 0.795 | +1.17% |
| 2017-08-18 | 1.284 | 0.786 | -0.31% |
| 2017-08-17 | 1.288 | 0.789 | +2.47% |
| 2017-08-16 | 1.257 | 0.77 | +0.24% |
| 2017-08-15 | 1.254 | 0.768 | -0.08% |
| 2017-08-14 | 1.255 | 0.768 | +0.80% |
| 2017-08-11 | 1.245 | 0.762 | -4.89% |
| 2017-08-10 | 1.309 | 0.801 | -1.87% |
| 2017-08-09 | 1.334 | 0.817 | +4.22% |
| 2017-08-08 | 1.28 | 0.784 | -1.54% |
| 2017-08-07 | 1.3 | 0.796 | +1.72% |
| 2017-08-04 | 1.278 | 0.782 | -0.39% |
| 2017-08-03 | 1.283 | 0.786 | +1.34% |
| 2017-08-02 | 1.266 | 0.775 | +0.80% |
| 2017-08-01 | 1.256 | 0.769 | -2.48% |
| 2017-07-31 | 1.288 | 0.789 | +3.95% |
| 2017-07-28 | 1.239 | 0.759 | +1.56% |
| 2017-07-27 | 1.22 | 0.747 | -2.94% |
| 2017-07-26 | 1.257 | 0.77 | - |
| 2017-07-25 | 1.257 | 0.77 | - |
| 2017-07-24 | 1.257 | 0.77 | -1.26% |
| 2017-07-21 | 1.273 | 0.779 | +0.55% |
| 2017-07-20 | 1.266 | 0.775 | -0.24% |
| 2017-07-19 | 1.269 | 0.777 | +5.31% |
| 2017-07-18 | 1.205 | 0.738 | +3.52% |
| 2017-07-17 | 1.164 | 0.713 | -0.94% |
| 2017-07-14 | 1.175 | 0.719 | - |