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 |
|---|---|---|---|
| 2017-06-02 | 0.8596 | 0.8596 | -3.18% |
| 2017-06-01 | 0.8878 | 0.8878 | +0.49% |
| 2017-05-31 | 0.8835 | 0.8835 | +0.19% |
| 2017-05-26 | 0.8818 | 0.8818 | -0.24% |
| 2017-05-25 | 0.8839 | 0.8839 | +3.19% |
| 2017-05-24 | 0.8566 | 0.8566 | -0.06% |
| 2017-05-23 | 0.8571 | 0.8571 | +1.82% |
| 2017-05-22 | 0.8418 | 0.8418 | +0.32% |
| 2017-05-19 | 0.8391 | 0.8391 | +0.04% |
| 2017-05-18 | 0.8388 | 0.8388 | -0.47% |
| 2017-05-17 | 0.8428 | 0.8428 | -0.73% |
| 2017-05-16 | 0.849 | 0.849 | -0.54% |
| 2017-05-15 | 0.8536 | 0.8536 | - |
| 2017-05-12 | 0.8536 | 0.8536 | +2.53% |
| 2017-05-11 | 0.8325 | 0.8325 | +0.77% |
| 2017-05-10 | 0.8261 | 0.8261 | +0.24% |
| 2017-05-09 | 0.8241 | 0.8241 | -0.04% |
| 2017-05-08 | 0.8244 | 0.8244 | +0.18% |
| 2017-05-05 | 0.8229 | 0.8229 | +0.01% |
| 2017-05-04 | 0.8228 | 0.8228 | -0.46% |
| 2017-05-03 | 0.8266 | 0.8266 | -0.60% |
| 2017-05-02 | 0.8316 | 0.8316 | -0.74% |
| 2017-04-28 | 0.8378 | 0.8378 | -0.05% |
| 2017-04-27 | 0.8382 | 0.8382 | +0.37% |
| 2017-04-26 | 0.8351 | 0.8351 | -0.41% |
| 2017-04-25 | 0.8385 | 0.8385 | +0.23% |
| 2017-04-24 | 0.8366 | 0.8366 | -0.02% |
| 2017-04-21 | 0.8368 | 0.8368 | +1.06% |
| 2017-04-20 | 0.828 | 0.828 | -0.47% |
| 2017-04-19 | 0.8319 | 0.8319 | -0.87% |