收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
数据截至：2026-03-05
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-15 | 1.752 | 2.041 | -0.85% |
| 2017-12-14 | 1.767 | 2.056 | +0.11% |
| 2017-12-13 | 1.765 | 2.054 | +0.51% |
| 2017-12-12 | 1.756 | 2.045 | -0.06% |
| 2017-12-11 | 1.757 | 2.046 | +2.87% |
| 2017-12-08 | 1.708 | 1.997 | +1.18% |
| 2017-12-07 | 1.688 | 1.977 | -0.41% |
| 2017-12-06 | 1.695 | 1.984 | +0.24% |
| 2017-12-05 | 1.691 | 1.98 | -0.82% |
| 2017-12-04 | 1.705 | 1.994 | +0.18% |
| 2017-12-01 | 1.702 | 1.991 | +0.41% |
| 2017-11-30 | 1.695 | 1.984 | -0.47% |
| 2017-11-29 | 1.703 | 1.992 | -0.64% |
| 2017-11-28 | 1.714 | 2.003 | +0.71% |
| 2017-11-27 | 1.702 | 1.991 | -1.10% |
| 2017-11-24 | 1.721 | 2.01 | -0.41% |
| 2017-11-23 | 1.728 | 2.017 | -3.30% |
| 2017-11-22 | 1.787 | 2.076 | -1.22% |
| 2017-11-21 | 1.809 | 2.098 | +0.44% |
| 2017-11-20 | 1.801 | 2.09 | +1.69% |
| 2017-11-17 | 1.771 | 2.06 | -1.77% |
| 2017-11-16 | 1.803 | 2.092 | +1.98% |
| 2017-11-15 | 1.768 | 2.057 | +0.06% |
| 2017-11-14 | 1.767 | 2.056 | -1.23% |
| 2017-11-13 | 1.789 | 2.078 | -0.06% |
| 2017-11-10 | 1.79 | 2.079 | +0.90% |
| 2017-11-09 | 1.774 | 2.063 | +0.40% |
| 2017-11-08 | 1.767 | 2.056 | -1.12% |
| 2017-11-07 | 1.787 | 2.076 | -0.22% |
| 2017-11-06 | 1.791 | 2.08 | +3.41% |