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 |
|---|---|---|---|
| 2017-03-06 | 0.9834 | 0.9834 | -0.11% |
| 2017-03-03 | 0.9845 | 0.9845 | +0.35% |
| 2017-03-02 | 0.9811 | 0.9811 | -0.60% |
| 2017-03-01 | 0.987 | 0.987 | +0.14% |
| 2017-02-28 | 0.9856 | 0.9856 | -0.26% |
| 2017-02-27 | 0.9882 | 0.9882 | +0.22% |
| 2017-02-24 | 0.986 | 0.986 | -0.21% |
| 2017-02-23 | 0.9881 | 0.9881 | +0.21% |
| 2017-02-22 | 0.986 | 0.986 | -0.46% |
| 2017-02-21 | 0.9906 | 0.9906 | +0.80% |
| 2017-02-17 | 0.9827 | 0.9827 | -0.27% |
| 2017-02-16 | 0.9854 | 0.9854 | +0.11% |
| 2017-02-15 | 0.9843 | 0.9843 | -0.29% |
| 2017-02-14 | 0.9872 | 0.9872 | +0.13% |
| 2017-02-13 | 0.9859 | 0.9859 | -0.49% |
| 2017-02-10 | 0.9908 | 0.9908 | +0.66% |
| 2017-02-09 | 0.9843 | 0.9843 | +0.18% |
| 2017-02-08 | 0.9825 | 0.9825 | +0.43% |
| 2017-02-07 | 0.9783 | 0.9783 | -1.05% |
| 2017-02-03 | 0.9887 | 0.9887 | -0.04% |
| 2017-01-26 | 0.9891 | 0.9891 | +0.12% |
| 2017-01-20 | 0.9879 | 0.9879 | -0.31% |
| 2017-01-13 | 0.991 | 0.991 | +0.33% |
| 2017-01-06 | 0.9877 | 0.9877 | -0.92% |
| 2016-12-31 | 0.9969 | 0.9969 | - |
| 2016-12-30 | 0.9969 | 0.9969 | -0.23% |
| 2016-12-23 | 0.9992 | 0.9992 | -0.08% |
| 2016-12-19 | 1.0 | 1.0 | - |