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 |
|---|---|---|---|
| 2017-06-05 | 1.8294 | 2.1544 | +1.22% |
| 2017-06-02 | 1.8073 | 2.1323 | +0.67% |
| 2017-06-01 | 1.7952 | 2.1202 | -0.58% |
| 2017-05-31 | 1.8057 | 2.1307 | +0.12% |
| 2017-05-26 | 1.8036 | 2.1286 | -1.13% |
| 2017-05-25 | 1.8243 | 2.1493 | -0.92% |
| 2017-05-24 | 1.8413 | 2.1663 | -0.13% |
| 2017-05-23 | 1.8437 | 2.1687 | -0.98% |
| 2017-05-22 | 1.862 | 2.187 | -0.85% |
| 2017-05-19 | 1.8779 | 2.2029 | -0.40% |
| 2017-05-18 | 1.8854 | 2.2104 | -0.82% |
| 2017-05-17 | 1.901 | 2.226 | -0.37% |
| 2017-05-16 | 1.908 | 2.233 | +1.50% |
| 2017-05-15 | 1.8798 | 2.2048 | -0.02% |
| 2017-05-12 | 1.8801 | 2.2051 | +0.34% |
| 2017-05-11 | 1.8738 | 2.1988 | +0.57% |
| 2017-05-10 | 1.8632 | 2.1882 | -0.77% |
| 2017-05-09 | 1.8776 | 2.2026 | +0.94% |
| 2017-05-08 | 1.8601 | 2.1851 | -2.47% |
| 2017-05-05 | 1.9072 | 2.2322 | -0.65% |
| 2017-05-04 | 1.9196 | 2.2446 | -0.04% |
| 2017-05-03 | 1.9203 | 2.2453 | +0.22% |
| 2017-05-02 | 1.9161 | 2.2411 | +0.48% |
| 2017-04-28 | 1.9069 | 2.2319 | +0.44% |
| 2017-04-27 | 1.8985 | 2.2235 | +0.53% |
| 2017-04-26 | 1.8885 | 2.2135 | -0.69% |
| 2017-04-25 | 1.9016 | 2.2266 | +0.39% |
| 2017-04-24 | 1.8942 | 2.2192 | -1.66% |
| 2017-04-21 | 1.9262 | 2.2512 | -0.55% |
| 2017-04-20 | 1.9369 | 2.2619 | +0.67% |