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 |
|---|---|---|---|
| 2017-07-18 | 1.0188 | 1.6188 | +1.37% |
| 2017-07-17 | 1.005 | 1.605 | -3.34% |
| 2017-07-14 | 1.0397 | 1.6397 | +0.22% |
| 2017-07-13 | 1.0374 | 1.6374 | -1.46% |
| 2017-07-12 | 1.0528 | 1.6528 | +1.31% |
| 2017-07-11 | 1.0392 | 1.6392 | -1.93% |
| 2017-07-10 | 1.0596 | 1.6596 | -0.86% |
| 2017-07-07 | 1.0688 | 1.6688 | +1.15% |
| 2017-07-06 | 1.0567 | 1.6567 | +0.67% |
| 2017-07-05 | 1.0497 | 1.6497 | +1.03% |
| 2017-07-04 | 1.039 | 1.639 | -0.54% |
| 2017-07-03 | 1.0446 | 1.6446 | +0.11% |
| 2017-06-30 | 1.0435 | 1.6435 | +0.44% |
| 2017-06-29 | 1.0389 | 1.6389 | +0.43% |
| 2017-06-28 | 1.0345 | 1.6345 | -0.98% |
| 2017-06-27 | 1.0447 | 1.6447 | +0.05% |
| 2017-06-26 | 1.0442 | 1.6442 | +1.90% |
| 2017-06-23 | 1.0247 | 1.6247 | +0.55% |
| 2017-06-22 | 1.0191 | 1.6191 | -1.22% |
| 2017-06-21 | 1.0317 | 1.6317 | +0.85% |
| 2017-06-20 | 1.023 | 1.623 | +0.01% |
| 2017-06-19 | 1.0229 | 1.6229 | +0.20% |
| 2017-06-16 | 1.0209 | 1.6209 | -0.68% |
| 2017-06-15 | 1.0279 | 1.6279 | +0.98% |
| 2017-06-14 | 1.0179 | 1.6179 | -0.66% |
| 2017-06-13 | 1.0247 | 1.6247 | +0.72% |
| 2017-06-12 | 1.0174 | 1.6174 | -1.61% |
| 2017-06-09 | 1.034 | 1.634 | +0.09% |
| 2017-06-08 | 1.0331 | 1.6331 | +0.18% |
| 2017-06-07 | 1.0312 | 1.6312 | +2.39% |