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 |
|---|---|---|---|
| 2017-04-17 | 1.148 | 0.703 | -1.20% |
| 2017-04-14 | 1.162 | 0.711 | -0.26% |
| 2017-04-13 | 1.165 | 0.713 | +0.95% |
| 2017-04-12 | 1.154 | 0.707 | -0.94% |
| 2017-04-11 | 1.165 | 0.713 | -0.51% |
| 2017-04-10 | 1.171 | 0.717 | - |
| 2017-04-07 | 1.171 | 0.717 | -0.17% |
| 2017-04-06 | 1.173 | 0.718 | -0.09% |
| 2017-04-05 | 1.174 | 0.719 | +1.91% |
| 2017-03-31 | 1.152 | 0.705 | +1.23% |
| 2017-03-30 | 1.138 | 0.697 | -0.78% |
| 2017-03-29 | 1.147 | 0.702 | +0.79% |
| 2017-03-28 | 1.138 | 0.697 | -0.09% |
| 2017-03-27 | 1.139 | 0.697 | -0.70% |
| 2017-03-24 | 1.147 | 0.702 | +0.17% |
| 2017-03-23 | 1.145 | 0.701 | -0.17% |
| 2017-03-22 | 1.147 | 0.702 | -0.78% |
| 2017-03-21 | 1.156 | 0.708 | +0.26% |
| 2017-03-20 | 1.153 | 0.706 | +2.04% |
| 2017-03-17 | 1.13 | 0.692 | -1.48% |
| 2017-03-16 | 1.147 | 0.702 | +1.06% |
| 2017-03-15 | 1.135 | 0.695 | +0.09% |
| 2017-03-14 | 1.134 | 0.694 | -0.09% |
| 2017-03-13 | 1.135 | 0.695 | +1.34% |
| 2017-03-10 | 1.12 | 0.686 | -0.09% |
| 2017-03-09 | 1.121 | 0.686 | -1.75% |
| 2017-03-08 | 1.141 | 0.699 | -0.70% |
| 2017-03-07 | 1.149 | 0.703 | -0.78% |
| 2017-03-06 | 1.158 | 0.709 | +1.49% |
| 2017-03-03 | 1.141 | 0.699 | -1.04% |