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 |
|---|---|---|---|
| 2017-04-20 | 1.0895 | 1.6895 | +0.83% |
| 2017-04-19 | 1.0805 | 1.6805 | -0.63% |
| 2017-04-18 | 1.0874 | 1.6874 | +0.19% |
| 2017-04-17 | 1.0853 | 1.6853 | -0.38% |
| 2017-04-14 | 1.0894 | 1.6894 | -0.65% |
| 2017-04-13 | 1.0965 | 1.6965 | +0.27% |
| 2017-04-12 | 1.0935 | 1.6935 | -1.69% |
| 2017-04-11 | 1.1123 | 1.7123 | +0.33% |
| 2017-04-10 | 1.1086 | 1.7086 | -0.70% |
| 2017-04-07 | 1.1164 | 1.7164 | -0.09% |
| 2017-04-06 | 1.1174 | 1.7174 | +0.85% |
| 2017-04-05 | 1.108 | 1.708 | +2.83% |
| 2017-03-31 | 1.0775 | 1.6775 | +0.41% |
| 2017-03-30 | 1.0731 | 1.6731 | -1.79% |
| 2017-03-29 | 1.0927 | 1.6927 | -0.17% |
| 2017-03-28 | 1.0946 | 1.6946 | -0.64% |
| 2017-03-27 | 1.1016 | 1.7016 | -0.42% |
| 2017-03-24 | 1.1062 | 1.7062 | -0.02% |
| 2017-03-23 | 1.1064 | 1.7064 | +0.31% |
| 2017-03-22 | 1.103 | 1.703 | -0.19% |
| 2017-03-21 | 1.1051 | 1.7051 | +0.33% |
| 2017-03-20 | 1.1015 | 1.7015 | +0.33% |
| 2017-03-17 | 1.0979 | 1.6979 | -1.08% |
| 2017-03-16 | 1.1099 | 1.7099 | +0.90% |
| 2017-03-15 | 1.1 | 1.7 | +0.52% |
| 2017-03-14 | 1.0943 | 1.6943 | -0.35% |
| 2017-03-13 | 1.0981 | 1.6981 | +0.73% |
| 2017-03-10 | 1.0901 | 1.6901 | +0.15% |
| 2017-03-09 | 1.0885 | 1.6885 | -0.82% |
| 2017-03-08 | 1.0975 | 1.6975 | -0.33% |