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 |
|---|---|---|---|
| 2017-11-03 | 1.732 | 2.021 | - |
| 2017-11-02 | 1.732 | 2.021 | +0.06% |
| 2017-11-01 | 1.731 | 2.02 | -0.46% |
| 2017-10-31 | 1.739 | 2.028 | -0.57% |
| 2017-10-30 | 1.749 | 2.038 | -0.57% |
| 2017-10-27 | 1.759 | 2.048 | +0.46% |
| 2017-10-26 | 1.751 | 2.04 | -0.85% |
| 2017-10-25 | 1.766 | 2.055 | +0.97% |
| 2017-10-24 | 1.749 | 2.038 | +0.17% |
| 2017-10-23 | 1.746 | 2.035 | +1.57% |
| 2017-10-20 | 1.719 | 2.008 | -0.29% |
| 2017-10-19 | 1.724 | 2.013 | +0.47% |
| 2017-10-18 | 1.716 | 2.005 | +1.24% |
| 2017-10-17 | 1.695 | 1.984 | +0.36% |
| 2017-10-16 | 1.689 | 1.978 | -0.71% |
| 2017-10-13 | 1.701 | 1.99 | +0.24% |
| 2017-10-12 | 1.697 | 1.986 | +0.06% |
| 2017-10-11 | 1.696 | 1.985 | +1.19% |
| 2017-10-10 | 1.676 | 1.965 | +1.09% |
| 2017-10-09 | 1.658 | 1.947 | +1.28% |
| 2017-09-29 | 1.637 | 1.926 | +0.43% |
| 2017-09-28 | 1.63 | 1.919 | +0.74% |
| 2017-09-27 | 1.618 | 1.907 | +0.06% |
| 2017-09-26 | 1.617 | 1.906 | -0.43% |
| 2017-09-25 | 1.624 | 1.913 | +0.31% |
| 2017-09-22 | 1.619 | 1.908 | - |
| 2017-09-21 | 1.619 | 1.908 | -0.43% |
| 2017-09-20 | 1.626 | 1.915 | +0.37% |
| 2017-09-19 | 1.62 | 1.909 | -0.61% |
| 2017-09-18 | 1.63 | 1.919 | +0.62% |