收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-28 | 1.1824 | 1.7824 | +1.71% |
| 2017-11-27 | 1.1625 | 1.7625 | -1.02% |
| 2017-11-24 | 1.1745 | 1.7745 | +0.67% |
| 2017-11-23 | 1.1667 | 1.7667 | -2.18% |
| 2017-11-22 | 1.1927 | 1.7927 | -0.11% |
| 2017-11-21 | 1.194 | 1.794 | +0.41% |
| 2017-11-20 | 1.1891 | 1.7891 | +1.17% |
| 2017-11-17 | 1.1754 | 1.7754 | -3.23% |
| 2017-11-16 | 1.2146 | 1.8146 | +0.86% |
| 2017-11-15 | 1.2042 | 1.8042 | -0.68% |
| 2017-11-14 | 1.2124 | 1.8124 | -1.10% |
| 2017-11-13 | 1.2259 | 1.8259 | +0.49% |
| 2017-11-10 | 1.2199 | 1.8199 | +1.46% |
| 2017-11-09 | 1.2024 | 1.8024 | +0.41% |
| 2017-11-08 | 1.1975 | 1.7975 | +0.34% |
| 2017-11-07 | 1.1934 | 1.7934 | +0.56% |
| 2017-11-06 | 1.1868 | 1.7868 | +1.08% |
| 2017-11-03 | 1.1741 | 1.7741 | -0.53% |
| 2017-11-02 | 1.1803 | 1.7803 | -0.61% |
| 2017-11-01 | 1.1876 | 1.7876 | -0.34% |
| 2017-10-31 | 1.1916 | 1.7916 | +0.17% |
| 2017-10-30 | 1.1896 | 1.7896 | -1.62% |
| 2017-10-27 | 1.2092 | 1.8092 | -0.90% |
| 2017-10-26 | 1.2202 | 1.8202 | +0.11% |
| 2017-10-25 | 1.2188 | 1.8188 | +0.61% |
| 2017-10-24 | 1.2114 | 1.8114 | -0.26% |
| 2017-10-23 | 1.2146 | 1.8146 | +0.34% |
| 2017-10-20 | 1.2105 | 1.8105 | +0.51% |
| 2017-10-19 | 1.2044 | 1.8044 | -0.82% |
| 2017-10-18 | 1.2143 | 1.8143 | -0.78% |