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 |
|---|---|---|---|
| 2017-08-25 | 0.9681 | 0.9681 | +3.00% |
| 2017-08-24 | 0.9399 | 0.9399 | -0.04% |
| 2017-08-23 | 0.9403 | 0.9403 | +1.43% |
| 2017-08-22 | 0.927 | 0.927 | +0.66% |
| 2017-08-21 | 0.9209 | 0.9209 | -0.11% |
| 2017-08-18 | 0.9219 | 0.9219 | +0.11% |
| 2017-08-17 | 0.9209 | 0.9209 | +0.27% |
| 2017-08-16 | 0.9184 | 0.9184 | -0.63% |
| 2017-08-15 | 0.9242 | 0.9242 | +1.28% |
| 2017-08-14 | 0.9125 | 0.9125 | -0.15% |
| 2017-08-11 | 0.9139 | 0.9139 | -1.37% |
| 2017-08-10 | 0.9266 | 0.9266 | -0.32% |
| 2017-08-09 | 0.9296 | 0.9296 | -1.46% |
| 2017-08-08 | 0.9434 | 0.9434 | -0.21% |
| 2017-08-07 | 0.9454 | 0.9454 | +0.04% |
| 2017-08-04 | 0.945 | 0.945 | -0.62% |
| 2017-08-03 | 0.9509 | 0.9509 | -1.43% |
| 2017-08-02 | 0.9647 | 0.9647 | +0.87% |
| 2017-08-01 | 0.9564 | 0.9564 | +1.27% |
| 2017-07-31 | 0.9444 | 0.9444 | -0.33% |
| 2017-07-28 | 0.9475 | 0.9475 | +0.21% |
| 2017-07-27 | 0.9455 | 0.9455 | -0.27% |
| 2017-07-26 | 0.9481 | 0.9481 | -0.16% |
| 2017-07-25 | 0.9496 | 0.9496 | +0.11% |
| 2017-07-24 | 0.9486 | 0.9486 | +1.16% |
| 2017-07-21 | 0.9377 | 0.9377 | -0.80% |
| 2017-07-20 | 0.9453 | 0.9453 | -0.16% |
| 2017-07-19 | 0.9468 | 0.9468 | +0.94% |
| 2017-07-18 | 0.938 | 0.938 | -0.80% |
| 2017-07-17 | 0.9456 | 0.9456 | +1.44% |