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 |
|---|---|---|---|
| 2017-06-01 | 1.025 | 0.628 | -1.44% |
| 2017-05-31 | 1.04 | 0.637 | -0.38% |
| 2017-05-26 | 1.044 | 0.639 | -0.19% |
| 2017-05-25 | 1.046 | 0.64 | +2.95% |
| 2017-05-24 | 1.016 | 0.622 | - |
| 2017-05-23 | 1.016 | 0.622 | -0.78% |
| 2017-05-22 | 1.024 | 0.627 | -0.87% |
| 2017-05-19 | 1.033 | 0.632 | +0.49% |
| 2017-05-18 | 1.028 | 0.629 | -0.29% |
| 2017-05-17 | 1.031 | 0.631 | +0.29% |
| 2017-05-16 | 1.028 | 0.629 | +1.18% |
| 2017-05-15 | 1.016 | 0.622 | +0.79% |
| 2017-05-12 | 1.008 | 0.617 | +0.10% |
| 2017-05-11 | 1.007 | 0.617 | -0.69% |
| 2017-05-10 | 1.014 | 0.621 | -1.55% |
| 2017-05-09 | 1.03 | 0.631 | +0.88% |
| 2017-05-08 | 1.021 | 0.625 | -1.35% |
| 2017-05-05 | 1.035 | 0.634 | -2.82% |
| 2017-05-04 | 1.065 | 0.652 | -1.75% |
| 2017-05-03 | 1.084 | 0.664 | -0.46% |
| 2017-05-02 | 1.089 | 0.667 | +0.09% |
| 2017-04-28 | 1.088 | 0.666 | +0.55% |
| 2017-04-27 | 1.082 | 0.662 | +0.09% |
| 2017-04-26 | 1.081 | 0.662 | +0.37% |
| 2017-04-25 | 1.077 | 0.659 | - |
| 2017-04-24 | 1.077 | 0.659 | -2.18% |
| 2017-04-21 | 1.101 | 0.674 | +0.36% |
| 2017-04-20 | 1.097 | 0.672 | -0.72% |
| 2017-04-19 | 1.105 | 0.677 | -2.81% |
| 2017-04-18 | 1.137 | 0.696 | -0.96% |