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 |
|---|---|---|---|
| 2017-09-15 | 1.62 | 1.909 | +0.19% |
| 2017-09-14 | 1.617 | 1.906 | +0.37% |
| 2017-09-13 | 1.611 | 1.9 | +0.50% |
| 2017-09-12 | 1.603 | 1.892 | -0.31% |
| 2017-09-11 | 1.608 | 1.897 | -0.25% |
| 2017-09-08 | 1.612 | 1.901 | +0.19% |
| 2017-09-07 | 1.609 | 1.898 | -0.25% |
| 2017-09-06 | 1.613 | 1.902 | -0.19% |
| 2017-09-05 | 1.616 | 1.905 | +0.31% |
| 2017-09-04 | 1.611 | 1.9 | +0.12% |
| 2017-09-01 | 1.609 | 1.898 | +0.31% |
| 2017-08-31 | 1.604 | 1.893 | -0.19% |
| 2017-08-30 | 1.607 | 1.896 | +0.06% |
| 2017-08-29 | 1.606 | 1.895 | -0.62% |
| 2017-08-28 | 1.616 | 1.905 | +0.37% |
| 2017-08-25 | 1.61 | 1.899 | +0.62% |
| 2017-08-24 | 1.6 | 1.889 | -0.74% |
| 2017-08-23 | 1.612 | 1.901 | -0.74% |
| 2017-08-22 | 1.624 | 1.913 | -0.25% |
| 2017-08-21 | 1.628 | 1.917 | +0.62% |
| 2017-08-18 | 1.618 | 1.907 | +0.31% |
| 2017-08-17 | 1.613 | 1.902 | +0.19% |
| 2017-08-16 | 1.61 | 1.899 | -0.43% |
| 2017-08-15 | 1.617 | 1.906 | -0.12% |
| 2017-08-14 | 1.619 | 1.908 | +1.00% |
| 2017-08-11 | 1.603 | 1.892 | -0.56% |
| 2017-08-10 | 1.612 | 1.901 | - |
| 2017-08-09 | 1.612 | 1.901 | +1.32% |
| 2017-08-08 | 1.591 | 1.88 | +0.44% |
| 2017-08-07 | 1.584 | 1.873 | +0.96% |