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 |
|---|---|---|---|
| 2017-06-06 | 1.0071 | 1.6071 | +0.37% |
| 2017-06-05 | 1.0034 | 1.6034 | +0.69% |
| 2017-06-02 | 0.9965 | 1.5965 | +0.86% |
| 2017-06-01 | 0.988 | 1.588 | -0.81% |
| 2017-05-31 | 0.9961 | 1.5961 | -0.62% |
| 2017-05-26 | 1.0023 | 1.6023 | +0.23% |
| 2017-05-25 | 1.0 | 1.6 | +0.36% |
| 2017-05-24 | 0.9964 | 1.5964 | +0.52% |
| 2017-05-23 | 0.9912 | 1.5912 | -2.25% |
| 2017-05-22 | 1.014 | 1.614 | -1.00% |
| 2017-05-19 | 1.0242 | 1.6242 | -0.73% |
| 2017-05-18 | 1.0317 | 1.6317 | -0.58% |
| 2017-05-17 | 1.0377 | 1.6377 | -0.36% |
| 2017-05-16 | 1.0415 | 1.6415 | +2.05% |
| 2017-05-15 | 1.0206 | 1.6206 | +0.18% |
| 2017-05-12 | 1.0188 | 1.6188 | +0.04% |
| 2017-05-11 | 1.0184 | 1.6184 | +0.71% |
| 2017-05-10 | 1.0112 | 1.6112 | -1.14% |
| 2017-05-09 | 1.0229 | 1.6229 | +0.09% |
| 2017-05-08 | 1.022 | 1.622 | -1.96% |
| 2017-05-05 | 1.0424 | 1.6424 | -0.82% |
| 2017-05-04 | 1.051 | 1.651 | -0.12% |
| 2017-05-03 | 1.0523 | 1.6523 | -0.56% |
| 2017-05-02 | 1.0582 | 1.6582 | -0.09% |
| 2017-04-28 | 1.0591 | 1.6591 | -0.33% |
| 2017-04-27 | 1.0626 | 1.6626 | +0.35% |
| 2017-04-26 | 1.0589 | 1.6589 | +0.03% |
| 2017-04-25 | 1.0586 | 1.6586 | -0.20% |
| 2017-04-24 | 1.0607 | 1.6607 | -1.82% |
| 2017-04-21 | 1.0804 | 1.6804 | -0.84% |