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 |
|---|---|---|---|
| 2017-03-02 | 1.153 | 0.706 | -0.86% |
| 2017-03-01 | 1.163 | 0.712 | +0.61% |
| 2017-02-28 | 1.156 | 0.708 | +0.78% |
| 2017-02-27 | 1.147 | 0.702 | -0.52% |
| 2017-02-24 | 1.153 | 0.706 | -0.86% |
| 2017-02-23 | 1.163 | 0.712 | -1.11% |
| 2017-02-22 | 1.176 | 0.72 | -0.59% |
| 2017-02-21 | 1.183 | 0.724 | +0.42% |
| 2017-02-20 | 1.178 | 0.721 | +1.55% |
| 2017-02-17 | 1.16 | 0.71 | -2.11% |
| 2017-02-16 | 1.185 | 0.726 | +2.33% |
| 2017-02-15 | 1.158 | 0.709 | -1.70% |
| 2017-02-14 | 1.178 | 0.721 | +0.60% |
| 2017-02-13 | 1.171 | 0.717 | +1.21% |
| 2017-02-10 | 1.157 | 0.708 | +2.12% |
| 2017-02-09 | 1.133 | 0.694 | +0.18% |
| 2017-02-08 | 1.131 | 0.692 | +1.25% |
| 2017-02-07 | 1.117 | 0.684 | -0.27% |
| 2017-02-06 | 1.12 | 0.686 | +0.09% |
| 2017-02-03 | 1.119 | 0.685 | -1.15% |
| 2017-01-26 | 1.132 | 0.693 | +1.34% |
| 2017-01-25 | 1.117 | 0.684 | -0.62% |
| 2017-01-24 | 1.124 | 0.688 | +0.72% |
| 2017-01-23 | 1.116 | 0.683 | +1.00% |
| 2017-01-20 | 1.105 | 0.677 | +0.64% |
| 2017-01-19 | 1.098 | 0.672 | -0.45% |
| 2017-01-18 | 1.103 | 0.675 | +0.36% |
| 2017-01-17 | 1.099 | 0.673 | -0.27% |
| 2017-01-16 | 1.102 | 0.675 | -0.27% |
| 2017-01-13 | 1.105 | 0.677 | -0.99% |