收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-24 | 0.9995 | 0.9995 | +0.29% |
| 2017-11-23 | 0.9966 | 0.9966 | -1.37% |
| 2017-11-22 | 1.0104 | 1.0104 | +2.33% |
| 2017-11-21 | 0.9874 | 0.9874 | +0.38% |
| 2017-11-20 | 0.9837 | 0.9837 | +1.57% |
| 2017-11-17 | 0.9685 | 0.9685 | +2.71% |
| 2017-11-16 | 0.9429 | 0.9429 | -0.53% |
| 2017-11-15 | 0.9479 | 0.9479 | -0.19% |
| 2017-11-14 | 0.9497 | 0.9497 | -0.30% |
| 2017-11-13 | 0.9526 | 0.9526 | +1.36% |
| 2017-11-10 | 0.9398 | 0.9398 | -0.50% |
| 2017-11-09 | 0.9445 | 0.9445 | -0.37% |
| 2017-11-08 | 0.948 | 0.948 | +0.31% |
| 2017-11-07 | 0.9451 | 0.9451 | +1.22% |
| 2017-11-06 | 0.9337 | 0.9337 | -0.98% |
| 2017-11-03 | 0.9429 | 0.9429 | - |
| 2017-11-02 | 0.9429 | 0.9429 | +0.08% |
| 2017-11-01 | 0.9421 | 0.9421 | -0.62% |
| 2017-10-31 | 0.948 | 0.948 | -0.92% |
| 2017-10-30 | 0.9568 | 0.9568 | -0.23% |
| 2017-10-27 | 0.959 | 0.959 | +1.71% |
| 2017-10-26 | 0.9429 | 0.9429 | -0.83% |
| 2017-10-25 | 0.9508 | 0.9508 | -0.18% |
| 2017-10-24 | 0.9525 | 0.9525 | +0.53% |
| 2017-10-23 | 0.9475 | 0.9475 | -0.92% |
| 2017-10-20 | 0.9563 | 0.9563 | -0.63% |
| 2017-10-19 | 0.9624 | 0.9624 | +0.03% |
| 2017-10-18 | 0.9621 | 0.9621 | +0.62% |
| 2017-10-17 | 0.9562 | 0.9562 | -0.33% |
| 2017-10-16 | 0.9594 | 0.9594 | +0.94% |