收益率
近1月
-1.52%
近3月
-0.41%
近6月
-5.47%
近1年
-1.05%
近3年
-20.57%
今年以来
-2.65%
成立以来
-54.00%
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 | -8.97% | +2.65% | -11.41% | +6.79% | -14.03% |
| 2023 | -1.17% | -8.39% | -1.10% | -3.20% | -13.83% |
| 2024 | -7.18% | -6.50% | +11.17% | -10.85% | -8.08% |
| 2025 | +2.78% | -1.96% | +8.82% | -7.76% | +3.25% |
| 2026 | -3.92% | -7.03% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2687 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-24 | 0.8946 | 0.3438 | -0.18% |
| 2017-11-23 | 0.8962 | 0.3444 | -3.60% |
| 2017-11-22 | 0.9297 | 0.3573 | +0.24% |
| 2017-11-21 | 0.9275 | 0.3564 | -0.90% |
| 2017-11-20 | 0.9359 | 0.3597 | +0.32% |
| 2017-11-17 | 0.9329 | 0.3585 | -3.56% |
| 2017-11-16 | 0.9673 | 0.3717 | +0.93% |
| 2017-11-15 | 0.9584 | 0.3683 | -0.66% |
| 2017-11-14 | 0.9648 | 0.3708 | -0.19% |
| 2017-11-13 | 0.9666 | 0.3715 | +1.65% |
| 2017-11-10 | 0.9509 | 0.3654 | +0.26% |
| 2017-11-09 | 0.9484 | 0.3645 | +0.13% |
| 2017-11-08 | 0.9472 | 0.364 | -0.68% |
| 2017-11-07 | 0.9537 | 0.3665 | +1.12% |
| 2017-11-06 | 0.9431 | 0.3624 | +1.88% |
| 2017-11-03 | 0.9257 | 0.3557 | -1.08% |
| 2017-11-02 | 0.9358 | 0.3596 | -0.15% |
| 2017-11-01 | 0.9372 | 0.3602 | -0.48% |
| 2017-10-31 | 0.9417 | 0.3619 | +0.51% |
| 2017-10-30 | 0.9369 | 0.36 | -2.23% |
| 2017-10-27 | 0.9583 | 0.3683 | -0.62% |
| 2017-10-26 | 0.9643 | 0.3706 | -0.63% |
| 2017-10-25 | 0.9704 | 0.3729 | +1.26% |
| 2017-10-24 | 0.9583 | 0.3683 | -0.70% |
| 2017-10-23 | 0.9651 | 0.3709 | +0.87% |
| 2017-10-20 | 0.9568 | 0.3677 | -0.07% |
| 2017-10-19 | 0.9575 | 0.368 | +0.68% |
| 2017-10-18 | 0.951 | 0.3655 | +0.23% |
| 2017-10-17 | 0.9488 | 0.3646 | -0.12% |
| 2017-10-16 | 0.9499 | 0.365 | -2.61% |