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 |
|---|---|---|---|
| 2017-10-13 | 0.9754 | 0.3748 | +0.44% |
| 2017-10-12 | 0.9711 | 0.3732 | +0.43% |
| 2017-10-11 | 0.9669 | 0.3716 | -0.78% |
| 2017-10-10 | 0.9745 | 0.3745 | +5.67% |
| 2017-10-09 | 0.9222 | 0.3544 | +1.14% |
| 2017-09-29 | 0.9118 | 0.3504 | +0.72% |
| 2017-09-28 | 0.9053 | 0.3479 | -0.04% |
| 2017-09-27 | 0.9057 | 0.3481 | +0.14% |
| 2017-09-26 | 0.9044 | 0.3476 | -0.55% |
| 2017-09-25 | 0.9094 | 0.3495 | -0.45% |
| 2017-09-22 | 0.9135 | 0.3511 | -0.36% |
| 2017-09-21 | 0.9168 | 0.3523 | -1.03% |
| 2017-09-20 | 0.9263 | 0.356 | +0.35% |
| 2017-09-19 | 0.9231 | 0.3547 | +0.17% |
| 2017-09-18 | 0.9215 | 0.3541 | +1.00% |
| 2017-09-15 | 0.9124 | 0.3506 | -0.43% |
| 2017-09-14 | 0.9163 | 0.3521 | -0.02% |
| 2017-09-13 | 0.9165 | 0.3522 | +0.09% |
| 2017-09-12 | 0.9157 | 0.3519 | -0.46% |
| 2017-09-11 | 0.9199 | 0.3535 | -0.56% |
| 2017-09-08 | 0.9251 | 0.3555 | +0.76% |
| 2017-09-07 | 0.9181 | 0.3528 | -0.05% |
| 2017-09-06 | 0.9186 | 0.353 | +0.23% |
| 2017-09-05 | 0.9165 | 0.3522 | +0.71% |
| 2017-09-04 | 0.91 | 0.3497 | +0.34% |
| 2017-09-01 | 0.9069 | 0.3485 | +0.42% |
| 2017-08-31 | 0.9031 | 0.3471 | +0.48% |
| 2017-08-30 | 0.8988 | 0.3454 | +0.45% |
| 2017-08-29 | 0.8948 | 0.3439 | -0.09% |
| 2017-08-28 | 0.8956 | 0.3442 | +1.27% |