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 |
|---|---|---|---|
| 2017-07-14 | 0.9086 | 0.3492 | -1.34% |
| 2017-07-13 | 0.9209 | 0.3539 | +0.77% |
| 2017-07-12 | 0.9139 | 0.3512 | -0.50% |
| 2017-07-11 | 0.9185 | 0.353 | -0.13% |
| 2017-07-10 | 0.9197 | 0.3534 | -0.99% |
| 2017-07-07 | 0.9289 | 0.357 | -0.24% |
| 2017-07-06 | 0.9311 | 0.3578 | -0.59% |
| 2017-07-05 | 0.9366 | 0.3599 | +0.80% |
| 2017-07-04 | 0.9292 | 0.3571 | -1.09% |
| 2017-07-03 | 0.9394 | 0.361 | +0.87% |
| 2017-06-30 | 0.9313 | 0.3579 | +0.37% |
| 2017-06-29 | 0.9279 | 0.3566 | +0.54% |
| 2017-06-28 | 0.9229 | 0.3547 | -0.59% |
| 2017-06-27 | 0.9284 | 0.3568 | +0.79% |
| 2017-06-26 | 0.9211 | 0.354 | +1.03% |
| 2017-06-23 | 0.9117 | 0.3504 | +0.47% |
| 2017-06-22 | 0.9074 | 0.3487 | -1.24% |
| 2017-06-21 | 0.9188 | 0.3531 | +0.36% |
| 2017-06-20 | 0.9155 | 0.3518 | -0.23% |
| 2017-06-19 | 0.9176 | 0.3526 | +0.05% |
| 2017-06-16 | 0.9171 | 0.3524 | -0.55% |
| 2017-06-15 | 0.9222 | 0.3544 | +1.37% |
| 2017-06-14 | 0.9097 | 0.3496 | -0.15% |
| 2017-06-13 | 0.9111 | 0.3501 | +1.20% |
| 2017-06-12 | 0.9003 | 0.346 | -1.12% |
| 2017-06-09 | 0.9105 | 0.3499 | +0.24% |
| 2017-06-08 | 0.9083 | 0.3491 | -0.38% |
| 2017-06-07 | 0.9118 | 0.3504 | +2.45% |
| 2017-06-06 | 0.89 | 0.342 | +0.18% |
| 2017-06-05 | 0.8884 | 0.3414 | +0.54% |