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 |
|---|---|---|---|
| 2017-01-16 | 1.7678 | 2.0928 | -3.85% |
| 2017-01-13 | 1.8386 | 2.1636 | -1.93% |
| 2017-01-12 | 1.8748 | 2.1998 | -0.80% |
| 2017-01-11 | 1.8899 | 2.2149 | -1.10% |
| 2017-01-10 | 1.9109 | 2.2359 | -0.55% |
| 2017-01-09 | 1.9215 | 2.2465 | +0.02% |
| 2017-01-06 | 1.9212 | 2.2462 | -0.70% |
| 2017-01-05 | 1.9347 | 2.2597 | +0.10% |
| 2017-01-04 | 1.9327 | 2.2577 | +1.00% |
| 2017-01-03 | 1.9135 | 2.2385 | +0.59% |
| 2016-12-31 | 1.9022 | 2.2272 | -0.01% |
| 2016-12-30 | 1.9023 | 2.2273 | +0.55% |
| 2016-12-29 | 1.8919 | 2.2169 | -0.04% |
| 2016-12-28 | 1.8926 | 2.2176 | -0.16% |
| 2016-12-27 | 1.8956 | 2.2206 | +0.90% |
| 2016-12-26 | 1.8787 | 2.2037 | +0.31% |
| 2016-12-23 | 1.8729 | 2.1979 | -1.05% |
| 2016-12-22 | 1.8927 | 2.2177 | +0.04% |
| 2016-12-21 | 1.892 | 2.217 | +1.10% |
| 2016-12-20 | 1.8715 | 2.1965 | +0.08% |
| 2016-12-19 | 1.87 | 2.195 | -0.37% |
| 2016-12-16 | 1.877 | 2.202 | +1.00% |
| 2016-12-15 | 1.8584 | 2.1834 | +0.39% |
| 2016-12-14 | 1.8511 | 2.1761 | -1.20% |
| 2016-12-13 | 1.8735 | 2.1985 | -0.27% |
| 2016-12-12 | 1.8786 | 2.2036 | -4.36% |
| 2016-12-09 | 1.9642 | 2.2892 | -0.30% |
| 2016-12-08 | 1.9702 | 2.2952 | -0.71% |
| 2016-12-07 | 1.9842 | 2.3092 | +0.94% |
| 2016-12-06 | 1.9657 | 2.2907 | +0.06% |