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 |
|---|---|---|---|
| 2017-07-17 | 1.6306 | 2.1356 | -1.87% |
| 2017-07-14 | 1.6617 | 2.1667 | -0.78% |
| 2017-07-13 | 1.6747 | 2.1797 | -0.20% |
| 2017-07-12 | 1.6781 | 2.1831 | -0.20% |
| 2017-07-11 | 1.6814 | 2.1864 | -0.44% |
| 2017-07-10 | 1.6889 | 2.1939 | -1.85% |
| 2017-07-07 | 1.7208 | 2.2258 | -0.53% |
| 2017-07-06 | 1.7299 | 2.2349 | +0.23% |
| 2017-07-05 | 1.7259 | 2.2309 | +0.83% |
| 2017-07-04 | 1.7117 | 2.2167 | -0.56% |
| 2017-07-03 | 1.7214 | 2.2264 | -0.03% |
| 2017-06-30 | 1.722 | 2.227 | +0.34% |
| 2017-06-29 | 1.7162 | 2.2212 | +0.13% |
| 2017-06-28 | 1.7139 | 2.2189 | -9.68% |
| 2017-06-27 | 1.8975 | 2.2225 | +0.08% |
| 2017-06-26 | 1.896 | 2.221 | +0.88% |
| 2017-06-23 | 1.8794 | 2.2044 | +0.25% |
| 2017-06-22 | 1.8747 | 2.1997 | -0.75% |
| 2017-06-21 | 1.8888 | 2.2138 | +0.40% |
| 2017-06-20 | 1.8813 | 2.2063 | +0.20% |
| 2017-06-19 | 1.8775 | 2.2025 | +0.64% |
| 2017-06-16 | 1.8655 | 2.1905 | +0.17% |
| 2017-06-15 | 1.8624 | 2.1874 | +0.49% |
| 2017-06-14 | 1.8533 | 2.1783 | -1.42% |
| 2017-06-13 | 1.88 | 2.205 | +0.43% |
| 2017-06-12 | 1.872 | 2.197 | -0.83% |
| 2017-06-09 | 1.8877 | 2.2127 | +0.03% |
| 2017-06-08 | 1.8871 | 2.2121 | +0.78% |
| 2017-06-07 | 1.8725 | 2.1975 | +1.61% |
| 2017-06-06 | 1.8428 | 2.1678 | +0.73% |