收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-08-28 | 1.649 | 2.154 | +0.45% |
| 2017-08-25 | 1.6416 | 2.1466 | +1.60% |
| 2017-08-24 | 1.6158 | 2.1208 | -0.36% |
| 2017-08-23 | 1.6216 | 2.1266 | -0.90% |
| 2017-08-22 | 1.6363 | 2.1413 | +0.01% |
| 2017-08-21 | 1.6361 | 2.1411 | +0.97% |
| 2017-08-18 | 1.6204 | 2.1254 | -0.98% |
| 2017-08-17 | 1.6365 | 2.1415 | +0.33% |
| 2017-08-16 | 1.6311 | 2.1361 | -0.63% |
| 2017-08-15 | 1.6414 | 2.1464 | +0.69% |
| 2017-08-14 | 1.6302 | 2.1352 | +1.94% |
| 2017-08-11 | 1.5991 | 2.1041 | -3.37% |
| 2017-08-10 | 1.6549 | 2.1599 | -1.19% |
| 2017-08-09 | 1.6748 | 2.1798 | +0.87% |
| 2017-08-08 | 1.6603 | 2.1653 | -0.91% |
| 2017-08-07 | 1.6756 | 2.1806 | +2.05% |
| 2017-08-04 | 1.642 | 2.147 | -1.07% |
| 2017-08-03 | 1.6598 | 2.1648 | +0.76% |
| 2017-08-02 | 1.6472 | 2.1522 | +0.07% |
| 2017-08-01 | 1.646 | 2.151 | -0.48% |
| 2017-07-31 | 1.6539 | 2.1589 | +0.69% |
| 2017-07-28 | 1.6426 | 2.1476 | +0.71% |
| 2017-07-27 | 1.631 | 2.136 | -0.20% |
| 2017-07-26 | 1.6342 | 2.1392 | -0.45% |
| 2017-07-25 | 1.6416 | 2.1466 | -0.62% |
| 2017-07-24 | 1.6518 | 2.1568 | -0.39% |
| 2017-07-21 | 1.6583 | 2.1633 | -0.06% |
| 2017-07-20 | 1.6593 | 2.1643 | +0.36% |
| 2017-07-19 | 1.6534 | 2.1584 | +1.21% |
| 2017-07-18 | 1.6337 | 2.1387 | +0.19% |