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 |
|---|---|---|---|
| 2017-01-17 | 1.0354 | 1.6354 | +0.65% |
| 2017-01-16 | 1.0287 | 1.6287 | -2.08% |
| 2017-01-13 | 1.0505 | 1.6505 | -1.18% |
| 2017-01-12 | 1.063 | 1.663 | -1.04% |
| 2017-01-11 | 1.0742 | 1.6742 | -1.44% |
| 2017-01-10 | 1.0899 | 1.6899 | -0.52% |
| 2017-01-09 | 1.0956 | 1.6956 | +0.18% |
| 2017-01-06 | 1.0936 | 1.6936 | -0.53% |
| 2017-01-05 | 1.0994 | 1.6994 | -0.09% |
| 2017-01-04 | 1.1004 | 1.7004 | +1.65% |
| 2017-01-03 | 1.0825 | 1.6825 | +0.71% |
| 2016-12-31 | 1.0749 | 1.6749 | - |
| 2016-12-30 | 1.0749 | 1.6749 | +0.06% |
| 2016-12-29 | 1.0743 | 1.6743 | -0.50% |
| 2016-12-28 | 1.0797 | 1.6797 | -0.40% |
| 2016-12-27 | 1.084 | 1.684 | +0.51% |
| 2016-12-26 | 1.0785 | 1.6785 | +0.10% |
| 2016-12-23 | 1.0774 | 1.6774 | -0.55% |
| 2016-12-22 | 1.0834 | 1.6834 | +0.59% |
| 2016-12-21 | 1.077 | 1.677 | +1.10% |
| 2016-12-20 | 1.0653 | 1.6653 | -0.47% |
| 2016-12-19 | 1.0703 | 1.6703 | - |
| 2016-12-16 | 1.0703 | 1.6703 | +0.24% |
| 2016-12-15 | 1.0677 | 1.6677 | +0.15% |
| 2016-12-14 | 1.0661 | 1.6661 | -1.60% |
| 2016-12-13 | 1.0834 | 1.6834 | +0.44% |
| 2016-12-12 | 1.0787 | 1.6787 | -4.60% |
| 2016-12-09 | 1.1307 | 1.7307 | +0.01% |
| 2016-12-08 | 1.1306 | 1.7306 | +0.04% |
| 2016-12-07 | 1.1302 | 1.7302 | +0.70% |