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 |
|---|---|---|---|
| 2017-04-18 | 0.8392 | 0.8392 | -1.27% |
| 2017-04-17 | 0.85 | 0.85 | +0.05% |
| 2017-04-14 | 0.8496 | 0.8496 | -0.64% |
| 2017-04-13 | 0.8551 | 0.8551 | -0.50% |
| 2017-04-12 | 0.8594 | 0.8594 | -0.31% |
| 2017-04-11 | 0.8621 | 0.8621 | -0.29% |
| 2017-04-10 | 0.8646 | 0.8646 | -0.48% |
| 2017-04-07 | 0.8688 | 0.8688 | - |
| 2017-04-06 | 0.8688 | 0.8688 | -0.32% |
| 2017-04-05 | 0.8716 | 0.8716 | +0.48% |
| 2017-03-31 | 0.8674 | 0.8674 | +0.88% |
| 2017-03-30 | 0.8598 | 0.8598 | -0.03% |
| 2017-03-29 | 0.8601 | 0.8601 | -0.19% |
| 2017-03-28 | 0.8617 | 0.8617 | -0.30% |
| 2017-03-27 | 0.8643 | 0.8643 | +0.68% |
| 2017-03-24 | 0.8585 | 0.8585 | +0.40% |
| 2017-03-23 | 0.8551 | 0.8551 | +0.48% |
| 2017-03-22 | 0.851 | 0.851 | -1.20% |
| 2017-03-21 | 0.8613 | 0.8613 | -0.21% |
| 2017-03-20 | 0.8631 | 0.8631 | -0.39% |
| 2017-03-17 | 0.8665 | 0.8665 | -0.96% |
| 2017-03-16 | 0.8749 | 0.8749 | +0.24% |
| 2017-03-15 | 0.8728 | 0.8728 | -0.09% |
| 2017-03-14 | 0.8736 | 0.8736 | - |
| 2017-03-13 | 0.8736 | 0.8736 | +0.68% |
| 2017-03-10 | 0.8677 | 0.8677 | -0.08% |
| 2017-03-09 | 0.8684 | 0.8684 | -0.66% |
| 2017-03-08 | 0.8742 | 0.8742 | -0.11% |
| 2017-03-07 | 0.8752 | 0.8752 | +0.39% |
| 2017-03-06 | 0.8718 | 0.8718 | +0.01% |