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 |
|---|---|---|---|
| 2017-03-06 | 1.9201 | 2.2451 | +1.08% |
| 2017-03-03 | 1.8996 | 2.2246 | +0.84% |
| 2017-03-02 | 1.8837 | 2.2087 | -0.38% |
| 2017-03-01 | 1.8908 | 2.2158 | +0.12% |
| 2017-02-28 | 1.8885 | 2.2135 | -0.17% |
| 2017-02-27 | 1.8917 | 2.2167 | -0.78% |
| 2017-02-24 | 1.9065 | 2.2315 | -0.28% |
| 2017-02-23 | 1.9119 | 2.2369 | +0.68% |
| 2017-02-22 | 1.8989 | 2.2239 | +0.90% |
| 2017-02-21 | 1.882 | 2.207 | +0.86% |
| 2017-02-20 | 1.866 | 2.191 | +0.58% |
| 2017-02-17 | 1.8553 | 2.1803 | -0.65% |
| 2017-02-16 | 1.8675 | 2.1925 | +0.77% |
| 2017-02-15 | 1.8533 | 2.1783 | -0.70% |
| 2017-02-14 | 1.8664 | 2.1914 | -0.35% |
| 2017-02-13 | 1.8729 | 2.1979 | +0.50% |
| 2017-02-10 | 1.8636 | 2.1886 | -0.22% |
| 2017-02-09 | 1.8677 | 2.1927 | +0.63% |
| 2017-02-08 | 1.856 | 2.181 | +0.65% |
| 2017-02-07 | 1.8441 | 2.1691 | +0.14% |
| 2017-02-06 | 1.8415 | 2.1665 | +0.91% |
| 2017-02-03 | 1.8249 | 2.1499 | -0.29% |
| 2017-01-26 | 1.8303 | 2.1553 | +0.35% |
| 2017-01-25 | 1.8239 | 2.1489 | +0.53% |
| 2017-01-24 | 1.8143 | 2.1393 | -0.56% |
| 2017-01-23 | 1.8245 | 2.1495 | +1.15% |
| 2017-01-20 | 1.8037 | 2.1287 | +1.61% |
| 2017-01-19 | 1.7751 | 2.1001 | -0.35% |
| 2017-01-18 | 1.7813 | 2.1063 | -0.50% |
| 2017-01-17 | 1.7903 | 2.1153 | +1.27% |