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 |
|---|---|---|---|
| 2017-04-19 | 1.9241 | 2.2491 | +0.06% |
| 2017-04-18 | 1.9229 | 2.2479 | +0.12% |
| 2017-04-17 | 1.9206 | 2.2456 | +0.13% |
| 2017-04-14 | 1.9181 | 2.2431 | -1.22% |
| 2017-04-13 | 1.9418 | 2.2668 | +0.20% |
| 2017-04-12 | 1.938 | 2.263 | -0.12% |
| 2017-04-11 | 1.9403 | 2.2653 | +0.11% |
| 2017-04-10 | 1.9381 | 2.2631 | -0.69% |
| 2017-04-07 | 1.9516 | 2.2766 | +0.35% |
| 2017-04-06 | 1.9448 | 2.2698 | +0.51% |
| 2017-04-05 | 1.9349 | 2.2599 | +1.84% |
| 2017-03-31 | 1.8999 | 2.2249 | +0.77% |
| 2017-03-30 | 1.8853 | 2.2103 | -1.01% |
| 2017-03-29 | 1.9046 | 2.2296 | -0.36% |
| 2017-03-28 | 1.9114 | 2.2364 | -0.33% |
| 2017-03-27 | 1.9178 | 2.2428 | -0.79% |
| 2017-03-24 | 1.9331 | 2.2581 | +0.55% |
| 2017-03-23 | 1.9225 | 2.2475 | +0.29% |
| 2017-03-22 | 1.9169 | 2.2419 | -0.18% |
| 2017-03-21 | 1.9203 | 2.2453 | -0.11% |
| 2017-03-20 | 1.9224 | 2.2474 | +0.22% |
| 2017-03-17 | 1.9182 | 2.2432 | -0.98% |
| 2017-03-16 | 1.9371 | 2.2621 | +1.14% |
| 2017-03-15 | 1.9152 | 2.2402 | -0.51% |
| 2017-03-14 | 1.9251 | 2.2501 | -0.27% |
| 2017-03-13 | 1.9303 | 2.2553 | +0.67% |
| 2017-03-10 | 1.9174 | 2.2424 | +0.06% |
| 2017-03-09 | 1.9162 | 2.2412 | -0.40% |
| 2017-03-08 | 1.9238 | 2.2488 | -0.25% |
| 2017-03-07 | 1.9286 | 2.2536 | +0.44% |