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 |
|---|---|---|---|
| 2017-08-29 | 1.1284 | 1.7284 | +0.45% |
| 2017-08-28 | 1.1233 | 1.7233 | +1.60% |
| 2017-08-25 | 1.1056 | 1.7056 | +1.99% |
| 2017-08-24 | 1.084 | 1.684 | -1.11% |
| 2017-08-23 | 1.0962 | 1.6962 | -1.52% |
| 2017-08-22 | 1.1131 | 1.7131 | +0.17% |
| 2017-08-21 | 1.1112 | 1.7112 | +2.25% |
| 2017-08-18 | 1.0867 | 1.6867 | -1.58% |
| 2017-08-17 | 1.1042 | 1.7042 | +1.25% |
| 2017-08-16 | 1.0906 | 1.6906 | -0.72% |
| 2017-08-15 | 1.0985 | 1.6985 | -0.08% |
| 2017-08-14 | 1.0994 | 1.6994 | +3.39% |
| 2017-08-11 | 1.0634 | 1.6634 | -4.62% |
| 2017-08-10 | 1.1149 | 1.7149 | -1.73% |
| 2017-08-09 | 1.1345 | 1.7345 | +1.94% |
| 2017-08-08 | 1.1129 | 1.7129 | +0.75% |
| 2017-08-07 | 1.1046 | 1.7046 | +3.36% |
| 2017-08-04 | 1.0687 | 1.6687 | -3.19% |
| 2017-08-03 | 1.1039 | 1.7039 | +0.77% |
| 2017-08-02 | 1.0955 | 1.6955 | +1.74% |
| 2017-08-01 | 1.0768 | 1.6768 | +0.90% |
| 2017-07-31 | 1.0672 | 1.6672 | +1.99% |
| 2017-07-28 | 1.0464 | 1.6464 | +1.54% |
| 2017-07-27 | 1.0305 | 1.6305 | -0.53% |
| 2017-07-26 | 1.036 | 1.636 | -0.20% |
| 2017-07-25 | 1.0381 | 1.6381 | -1.01% |
| 2017-07-24 | 1.0487 | 1.6487 | -1.03% |
| 2017-07-21 | 1.0596 | 1.6596 | +0.29% |
| 2017-07-20 | 1.0565 | 1.6565 | +1.27% |
| 2017-07-19 | 1.0432 | 1.6432 | +2.40% |