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 |
|---|---|---|---|
| 2017-07-13 | 1.175 | 0.719 | +0.60% |
| 2017-07-12 | 1.168 | 0.715 | +0.95% |
| 2017-07-11 | 1.157 | 0.708 | -2.36% |
| 2017-07-10 | 1.185 | 0.726 | +0.42% |
| 2017-07-07 | 1.18 | 0.722 | +1.46% |
| 2017-07-06 | 1.163 | 0.712 | +1.39% |
| 2017-07-05 | 1.147 | 0.702 | +1.33% |
| 2017-07-04 | 1.132 | 0.693 | -0.70% |
| 2017-07-03 | 1.14 | 0.698 | +1.79% |
| 2017-06-30 | 1.12 | 0.686 | -0.27% |
| 2017-06-29 | 1.123 | 0.688 | +1.35% |
| 2017-06-28 | 1.108 | 0.678 | -0.18% |
| 2017-06-27 | 1.11 | 0.68 | +1.28% |
| 2017-06-26 | 1.096 | 0.671 | +1.39% |
| 2017-06-23 | 1.081 | 0.662 | +0.28% |
| 2017-06-22 | 1.078 | 0.66 | -0.83% |
| 2017-06-21 | 1.087 | 0.666 | -0.09% |
| 2017-06-20 | 1.088 | 0.666 | -0.46% |
| 2017-06-19 | 1.093 | 0.669 | +1.39% |
| 2017-06-16 | 1.078 | 0.66 | -0.19% |
| 2017-06-15 | 1.08 | 0.661 | +0.09% |
| 2017-06-14 | 1.079 | 0.661 | +0.09% |
| 2017-06-13 | 1.078 | 0.66 | +2.28% |
| 2017-06-12 | 1.054 | 0.645 | -0.66% |
| 2017-06-09 | 1.061 | 0.65 | +0.19% |
| 2017-06-08 | 1.059 | 0.648 | -0.19% |
| 2017-06-07 | 1.061 | 0.65 | +1.24% |
| 2017-06-06 | 1.048 | 0.642 | +0.29% |
| 2017-06-05 | 1.045 | 0.64 | +0.58% |
| 2017-06-02 | 1.039 | 0.636 | +1.37% |