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 |
|---|---|---|---|
| 2017-07-14 | 0.9322 | 0.9322 | +1.03% |
| 2017-07-13 | 0.9227 | 0.9227 | +2.00% |
| 2017-07-12 | 0.9046 | 0.9046 | +0.76% |
| 2017-07-11 | 0.8978 | 0.8978 | +2.02% |
| 2017-07-10 | 0.88 | 0.88 | -0.06% |
| 2017-07-07 | 0.8805 | 0.8805 | -0.47% |
| 2017-07-06 | 0.8847 | 0.8847 | +0.26% |
| 2017-07-05 | 0.8824 | 0.8824 | +0.94% |
| 2017-07-04 | 0.8742 | 0.8742 | -0.67% |
| 2017-07-03 | 0.8801 | 0.8801 | -0.26% |
| 2017-06-30 | 0.8824 | 0.8824 | -0.27% |
| 2017-06-29 | 0.8848 | 0.8848 | +0.44% |
| 2017-06-28 | 0.8809 | 0.8809 | +0.42% |
| 2017-06-27 | 0.8772 | 0.8772 | +1.09% |
| 2017-06-26 | 0.8677 | 0.8677 | +0.01% |
| 2017-06-23 | 0.8676 | 0.8676 | +0.45% |
| 2017-06-22 | 0.8637 | 0.8637 | +1.66% |
| 2017-06-21 | 0.8496 | 0.8496 | +0.34% |
| 2017-06-20 | 0.8467 | 0.8467 | -0.04% |
| 2017-06-19 | 0.847 | 0.847 | +0.49% |
| 2017-06-16 | 0.8429 | 0.8429 | -0.06% |
| 2017-06-15 | 0.8434 | 0.8434 | -0.71% |
| 2017-06-14 | 0.8494 | 0.8494 | -0.59% |
| 2017-06-13 | 0.8544 | 0.8544 | -0.29% |
| 2017-06-12 | 0.8569 | 0.8569 | -0.49% |
| 2017-06-09 | 0.8611 | 0.8611 | +0.44% |
| 2017-06-08 | 0.8573 | 0.8573 | +0.15% |
| 2017-06-07 | 0.856 | 0.856 | +0.93% |
| 2017-06-06 | 0.8481 | 0.8481 | +0.09% |
| 2017-06-05 | 0.8473 | 0.8473 | -1.43% |