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 |
|---|---|---|---|
| 2017-03-03 | 0.9955 | 0.3826 | +0.26% |
| 2017-03-02 | 0.9929 | 0.3816 | -0.64% |
| 2017-03-01 | 0.9993 | 0.384 | +0.30% |
| 2017-02-28 | 0.9963 | 0.3829 | +0.07% |
| 2017-02-27 | 0.9956 | 0.3826 | -0.92% |
| 2017-02-24 | 1.0048 | 0.3861 | +0.39% |
| 2017-02-23 | 1.0009 | 0.3846 | +0.55% |
| 2017-02-22 | 0.9954 | 0.3825 | - |
| 2017-02-21 | 0.9954 | 0.3825 | +1.06% |
| 2017-02-20 | 0.985 | 0.3785 | +0.48% |
| 2017-02-17 | 0.9803 | 0.3767 | -0.69% |
| 2017-02-16 | 0.9871 | 0.3793 | +0.13% |
| 2017-02-15 | 0.9858 | 0.3788 | -0.56% |
| 2017-02-14 | 0.9914 | 0.381 | -0.43% |
| 2017-02-13 | 0.9957 | 0.3826 | +0.77% |
| 2017-02-10 | 0.9881 | 0.3797 | -0.36% |
| 2017-02-09 | 0.9917 | 0.3811 | +0.62% |
| 2017-02-08 | 0.9856 | 0.3788 | +1.17% |
| 2017-02-07 | 0.9742 | 0.3744 | -0.28% |
| 2017-02-06 | 0.9769 | 0.3754 | +1.02% |
| 2017-02-03 | 0.967 | 0.3716 | -0.30% |
| 2017-01-26 | 0.9699 | 0.3727 | +0.80% |
| 2017-01-25 | 0.9622 | 0.3698 | +0.48% |
| 2017-01-24 | 0.9576 | 0.368 | -0.72% |
| 2017-01-23 | 0.9645 | 0.3706 | +0.77% |
| 2017-01-20 | 0.9571 | 0.3678 | +1.48% |
| 2017-01-19 | 0.9431 | 0.3624 | -0.05% |
| 2017-01-18 | 0.9436 | 0.3626 | -0.81% |
| 2017-01-17 | 0.9513 | 0.3656 | +0.73% |
| 2017-01-16 | 0.9444 | 0.3629 | -4.10% |