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 |
|---|---|---|---|
| 2017-10-17 | 1.2239 | 1.8239 | +0.10% |
| 2017-10-16 | 1.2227 | 1.8227 | -1.23% |
| 2017-10-13 | 1.2379 | 1.8379 | +0.13% |
| 2017-10-12 | 1.2363 | 1.8363 | +0.11% |
| 2017-10-11 | 1.2349 | 1.8349 | -0.21% |
| 2017-10-10 | 1.2375 | 1.8375 | +0.61% |
| 2017-10-09 | 1.23 | 1.83 | +1.13% |
| 2017-09-29 | 1.2162 | 1.8162 | +0.09% |
| 2017-09-28 | 1.2151 | 1.8151 | -0.10% |
| 2017-09-27 | 1.2163 | 1.8163 | +0.40% |
| 2017-09-26 | 1.2114 | 1.8114 | -0.14% |
| 2017-09-25 | 1.2131 | 1.8131 | -0.37% |
| 2017-09-22 | 1.2176 | 1.8176 | +0.45% |
| 2017-09-21 | 1.2122 | 1.8122 | -0.04% |
| 2017-09-20 | 1.2127 | 1.8127 | +0.52% |
| 2017-09-19 | 1.2064 | 1.8064 | -0.30% |
| 2017-09-18 | 1.21 | 1.81 | +0.09% |
| 2017-09-15 | 1.2089 | 1.8089 | -0.36% |
| 2017-09-14 | 1.2133 | 1.8133 | -0.13% |
| 2017-09-13 | 1.2149 | 1.8149 | +0.87% |
| 2017-09-12 | 1.2044 | 1.8044 | -0.42% |
| 2017-09-11 | 1.2095 | 1.8095 | +1.04% |
| 2017-09-08 | 1.197 | 1.797 | +0.71% |
| 2017-09-07 | 1.1886 | 1.7886 | -0.49% |
| 2017-09-06 | 1.1944 | 1.7944 | +0.29% |
| 2017-09-05 | 1.191 | 1.791 | +0.99% |
| 2017-09-04 | 1.1793 | 1.7793 | -0.05% |
| 2017-09-01 | 1.1799 | 1.7799 | +1.16% |
| 2017-08-31 | 1.1664 | 1.7664 | +1.48% |
| 2017-08-30 | 1.1494 | 1.7494 | +1.86% |