收益率
近1月
18.51%
近3月
22.92%
近6月
14.37%
近1年
8.79%
近3年
17.38%
今年以来
25.85%
成立以来
34.22%
数据截至：2026-03-03
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 | +30.61% | +13.08% | -12.56% | -9.89% | +29.05% |
| 2023 | -6.18% | -4.81% | +27.08% | -10.23% | +0.03% |
| 2024 | +14.28% | +2.00% | -14.03% | -1.15% | +9.02% |
| 2025 | -0.70% | -8.68% | -0.02% | -7.23% | -14.62% |
| 2026 | +52.15% | -21.27% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2248 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-06-12 | 0.862 | 0.862 | -0.07% |
| 2017-06-09 | 0.8626 | 0.8626 | +0.67% |
| 2017-06-08 | 0.8569 | 0.8569 | -0.16% |
| 2017-06-07 | 0.8583 | 0.8583 | -3.53% |
| 2017-06-06 | 0.8897 | 0.8897 | +0.34% |
| 2017-06-05 | 0.8867 | 0.8867 | -0.85% |
| 2017-06-02 | 0.8943 | 0.8943 | -1.27% |
| 2017-06-01 | 0.9058 | 0.9058 | -0.55% |
| 2017-05-31 | 0.9108 | 0.9108 | -2.13% |
| 2017-05-26 | 0.9306 | 0.9306 | -0.53% |
| 2017-05-25 | 0.9356 | 0.9356 | -3.11% |
| 2017-05-24 | 0.9656 | 0.9656 | +0.23% |
| 2017-05-23 | 0.9634 | 0.9634 | +0.29% |
| 2017-05-22 | 0.9606 | 0.9606 | +0.66% |
| 2017-05-19 | 0.9543 | 0.9543 | +1.93% |
| 2017-05-18 | 0.9362 | 0.9362 | +0.49% |
| 2017-05-17 | 0.9316 | 0.9316 | +0.16% |
| 2017-05-16 | 0.9301 | 0.9301 | -0.24% |
| 2017-05-15 | 0.9323 | 0.9323 | +1.76% |
| 2017-05-12 | 0.9162 | 0.9162 | -0.32% |
| 2017-05-11 | 0.9191 | 0.9191 | +1.18% |
| 2017-05-10 | 0.9084 | 0.9084 | +1.88% |
| 2017-05-09 | 0.8916 | 0.8916 | -0.42% |
| 2017-05-08 | 0.8954 | 0.8954 | -2.75% |
| 2017-05-02 | 0.9207 | 0.9207 | -1.73% |
| 2017-04-28 | 0.9369 | 0.9369 | +0.42% |
| 2017-04-27 | 0.933 | 0.933 | -0.89% |
| 2017-04-26 | 0.9414 | 0.9414 | -0.01% |
| 2017-04-25 | 0.9415 | 0.9415 | +0.47% |
| 2017-04-24 | 0.9371 | 0.9371 | -0.86% |