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 |
|---|---|---|---|
| 2017-04-21 | 0.9452 | 0.9452 | -1.40% |
| 2017-04-20 | 0.9586 | 0.9586 | -1.05% |
| 2017-04-19 | 0.9688 | 0.9688 | -1.94% |
| 2017-04-18 | 0.988 | 0.988 | -0.37% |
| 2017-04-13 | 0.9917 | 0.9917 | -0.47% |
| 2017-04-12 | 0.9964 | 0.9964 | +0.08% |
| 2017-04-11 | 0.9956 | 0.9956 | - |
| 2017-04-10 | 0.9956 | 0.9956 | +1.14% |
| 2017-04-07 | 0.9844 | 0.9844 | +0.71% |
| 2017-04-06 | 0.9775 | 0.9775 | +0.58% |
| 2017-04-05 | 0.9719 | 0.9719 | +0.48% |
| 2017-03-31 | 0.9673 | 0.9673 | +0.38% |
| 2017-03-30 | 0.9636 | 0.9636 | +0.94% |
| 2017-03-29 | 0.9546 | 0.9546 | +0.94% |
| 2017-03-28 | 0.9457 | 0.9457 | +0.61% |
| 2017-03-27 | 0.94 | 0.94 | -0.37% |
| 2017-03-24 | 0.9435 | 0.9435 | +0.15% |
| 2017-03-23 | 0.9421 | 0.9421 | -0.20% |
| 2017-03-22 | 0.944 | 0.944 | -0.53% |
| 2017-03-21 | 0.949 | 0.949 | -0.53% |
| 2017-03-20 | 0.9541 | 0.9541 | +0.05% |
| 2017-03-17 | 0.9536 | 0.9536 | -0.04% |
| 2017-03-16 | 0.954 | 0.954 | -0.41% |
| 2017-03-15 | 0.9579 | 0.9579 | +0.68% |
| 2017-03-14 | 0.9514 | 0.9514 | -0.26% |
| 2017-03-13 | 0.9539 | 0.9539 | -0.41% |
| 2017-03-10 | 0.9578 | 0.9578 | -0.51% |
| 2017-03-09 | 0.9627 | 0.9627 | -1.00% |
| 2017-03-08 | 0.9724 | 0.9724 | -1.31% |
| 2017-03-07 | 0.9853 | 0.9853 | +0.19% |