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 |
|---|---|---|---|
| 2017-03-03 | 0.8717 | 0.8717 | -0.34% |
| 2017-03-02 | 0.8747 | 0.8747 | -0.67% |
| 2017-03-01 | 0.8806 | 0.8806 | -0.05% |
| 2017-02-28 | 0.881 | 0.881 | - |
| 2017-02-27 | 0.881 | 0.881 | -0.45% |
| 2017-02-24 | 0.885 | 0.885 | -0.21% |
| 2017-02-23 | 0.8869 | 0.8869 | -0.08% |
| 2017-02-22 | 0.8876 | 0.8876 | - |
| 2017-02-21 | 0.8876 | 0.8876 | +0.06% |
| 2017-02-20 | 0.8871 | 0.8871 | +1.55% |
| 2017-02-17 | 0.8736 | 0.8736 | -0.85% |
| 2017-02-16 | 0.8811 | 0.8811 | +0.14% |
| 2017-02-15 | 0.8799 | 0.8799 | +0.96% |
| 2017-02-14 | 0.8715 | 0.8715 | -0.35% |
| 2017-02-13 | 0.8746 | 0.8746 | +0.67% |
| 2017-02-10 | 0.8688 | 0.8688 | +0.47% |
| 2017-02-09 | 0.8647 | 0.8647 | +0.21% |
| 2017-02-08 | 0.8629 | 0.8629 | +0.08% |
| 2017-02-07 | 0.8622 | 0.8622 | -0.13% |
| 2017-02-06 | 0.8633 | 0.8633 | -0.12% |
| 2017-02-03 | 0.8643 | 0.8643 | -1.04% |
| 2017-01-26 | 0.8734 | 0.8734 | +0.54% |
| 2017-01-25 | 0.8687 | 0.8687 | -0.01% |
| 2017-01-24 | 0.8688 | 0.8688 | +0.89% |
| 2017-01-23 | 0.8611 | 0.8611 | -0.16% |
| 2017-01-20 | 0.8625 | 0.8625 | +0.38% |
| 2017-01-19 | 0.8592 | 0.8592 | - |
| 2017-01-18 | 0.8592 | 0.8592 | +0.60% |
| 2017-01-17 | 0.8541 | 0.8541 | -0.42% |
| 2017-01-16 | 0.8577 | 0.8577 | +1.35% |