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 |
|---|---|---|---|
| 2017-08-25 | 0.8844 | 0.3399 | +0.88% |
| 2017-08-24 | 0.8767 | 0.3369 | -1.31% |
| 2017-08-23 | 0.8883 | 0.3414 | +0.08% |
| 2017-08-22 | 0.8876 | 0.3411 | -0.66% |
| 2017-08-21 | 0.8935 | 0.3434 | +0.26% |
| 2017-08-18 | 0.8912 | 0.3425 | -0.41% |
| 2017-08-17 | 0.8949 | 0.3439 | +0.26% |
| 2017-08-16 | 0.8926 | 0.343 | +0.85% |
| 2017-08-15 | 0.8851 | 0.3401 | +0.15% |
| 2017-08-14 | 0.8838 | 0.3396 | +1.67% |
| 2017-08-11 | 0.8693 | 0.3341 | -0.80% |
| 2017-08-10 | 0.8763 | 0.3368 | -0.59% |
| 2017-08-09 | 0.8815 | 0.3388 | +0.70% |
| 2017-08-08 | 0.8754 | 0.3364 | +1.04% |
| 2017-08-07 | 0.8664 | 0.333 | +0.65% |
| 2017-08-04 | 0.8608 | 0.3308 | -0.81% |
| 2017-08-03 | 0.8678 | 0.3335 | +0.38% |
| 2017-08-02 | 0.8645 | 0.3322 | -0.76% |
| 2017-08-01 | 0.8711 | 0.3348 | +0.20% |
| 2017-07-31 | 0.8694 | 0.3341 | +0.27% |
| 2017-07-28 | 0.8671 | 0.3332 | -0.62% |
| 2017-07-27 | 0.8725 | 0.3353 | +2.08% |
| 2017-07-26 | 0.8547 | 0.3285 | -0.79% |
| 2017-07-25 | 0.8615 | 0.3311 | -0.16% |
| 2017-07-24 | 0.8629 | 0.3316 | +0.22% |
| 2017-07-21 | 0.861 | 0.3309 | -0.55% |
| 2017-07-20 | 0.8658 | 0.3327 | +0.71% |
| 2017-07-19 | 0.8597 | 0.3304 | +0.68% |
| 2017-07-18 | 0.8539 | 0.3281 | -0.61% |
| 2017-07-17 | 0.8591 | 0.3301 | -5.45% |