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 |
|---|---|---|---|
| 2017-03-07 | 1.1011 | 1.7011 | +0.11% |
| 2017-03-06 | 1.0999 | 1.6999 | +0.79% |
| 2017-03-03 | 1.0913 | 1.6913 | +0.62% |
| 2017-03-02 | 1.0846 | 1.6846 | +0.01% |
| 2017-03-01 | 1.0845 | 1.6845 | -0.29% |
| 2017-02-28 | 1.0877 | 1.6877 | +0.60% |
| 2017-02-27 | 1.0812 | 1.6812 | -0.52% |
| 2017-02-24 | 1.0868 | 1.6868 | +0.03% |
| 2017-02-23 | 1.0865 | 1.6865 | +0.28% |
| 2017-02-22 | 1.0835 | 1.6835 | +0.21% |
| 2017-02-21 | 1.0812 | 1.6812 | +0.32% |
| 2017-02-20 | 1.0777 | 1.6777 | +1.15% |
| 2017-02-17 | 1.0655 | 1.6655 | -0.78% |
| 2017-02-16 | 1.0739 | 1.6739 | +0.45% |
| 2017-02-15 | 1.0691 | 1.6691 | -1.00% |
| 2017-02-14 | 1.0799 | 1.6799 | -0.21% |
| 2017-02-13 | 1.0822 | 1.6822 | +0.68% |
| 2017-02-10 | 1.0749 | 1.6749 | +0.12% |
| 2017-02-09 | 1.0736 | 1.6736 | +0.64% |
| 2017-02-08 | 1.0668 | 1.6668 | +0.30% |
| 2017-02-07 | 1.0636 | 1.6636 | -0.28% |
| 2017-02-06 | 1.0666 | 1.6666 | +0.93% |
| 2017-02-03 | 1.0568 | 1.6568 | -0.40% |
| 2017-01-26 | 1.061 | 1.661 | +0.51% |
| 2017-01-25 | 1.0556 | 1.6556 | +0.56% |
| 2017-01-24 | 1.0497 | 1.6497 | -0.16% |
| 2017-01-23 | 1.0514 | 1.6514 | +1.15% |
| 2017-01-20 | 1.0394 | 1.6394 | +1.41% |
| 2017-01-19 | 1.0249 | 1.6249 | -0.68% |
| 2017-01-18 | 1.0319 | 1.6319 | -0.34% |