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 |
|---|---|---|---|
| 2017-01-12 | 1.116 | 0.683 | -1.24% |
| 2017-01-11 | 1.13 | 0.692 | -0.96% |
| 2017-01-10 | 1.141 | 0.699 | +1.06% |
| 2017-01-09 | 1.129 | 0.691 | +0.09% |
| 2017-01-06 | 1.128 | 0.691 | - |
| 2017-01-05 | 1.128 | 0.691 | +0.98% |
| 2017-01-04 | 1.117 | 0.684 | +0.54% |
| 2017-01-03 | 1.111 | 0.68 | +1.00% |
| 2016-12-31 | 1.1 | 0.673 | - |
| 2016-12-30 | 1.1 | 0.673 | +0.09% |
| 2016-12-29 | 1.099 | 0.673 | +0.37% |
| 2016-12-28 | 1.095 | 0.67 | +0.09% |
| 2016-12-27 | 1.094 | 0.67 | +0.09% |
| 2016-12-26 | 1.093 | 0.669 | -0.64% |
| 2016-12-23 | 1.1 | 0.673 | -2.31% |
| 2016-12-22 | 1.126 | 0.689 | -1.05% |
| 2016-12-21 | 1.138 | 0.697 | +0.80% |
| 2016-12-20 | 1.129 | 0.691 | -0.96% |
| 2016-12-19 | 1.14 | 0.698 | +0.44% |
| 2016-12-16 | 1.135 | 0.695 | -0.26% |
| 2016-12-15 | 1.138 | 0.697 | +0.35% |
| 2016-12-14 | 1.134 | 0.694 | -0.35% |
| 2016-12-13 | 1.138 | 0.697 | +0.18% |
| 2016-12-12 | 1.136 | 0.696 | -4.46% |
| 2016-12-09 | 1.189 | 0.728 | -0.42% |
| 2016-12-08 | 1.194 | 0.731 | -0.75% |
| 2016-12-07 | 1.203 | 0.737 | +2.12% |
| 2016-12-06 | 1.178 | 0.721 | -0.59% |
| 2016-12-05 | 1.185 | 0.726 | +0.51% |
| 2016-12-02 | 1.179 | 0.722 | -1.75% |