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 |
|---|---|---|---|
| 2017-08-04 | 1.569 | 1.858 | -0.32% |
| 2017-08-03 | 1.574 | 1.863 | -0.76% |
| 2017-08-02 | 1.586 | 1.875 | -0.81% |
| 2017-08-01 | 1.599 | 1.888 | +0.06% |
| 2017-07-31 | 1.598 | 1.887 | +0.69% |
| 2017-07-28 | 1.587 | 1.876 | +0.19% |
| 2017-07-27 | 1.584 | 1.873 | +0.32% |
| 2017-07-26 | 1.579 | 1.868 | -0.63% |
| 2017-07-25 | 1.589 | 1.878 | -0.31% |
| 2017-07-24 | 1.594 | 1.883 | +0.06% |
| 2017-07-21 | 1.593 | 1.882 | -0.19% |
| 2017-07-20 | 1.596 | 1.885 | +0.50% |
| 2017-07-19 | 1.588 | 1.877 | +0.83% |
| 2017-07-18 | 1.575 | 1.864 | -0.19% |
| 2017-07-17 | 1.578 | 1.867 | -1.93% |
| 2017-07-14 | 1.609 | 1.898 | - |
| 2017-07-13 | 1.609 | 1.898 | +0.37% |
| 2017-07-12 | 1.603 | 1.892 | -0.43% |
| 2017-07-11 | 1.61 | 1.899 | -0.25% |
| 2017-07-10 | 1.614 | 1.903 | -0.55% |
| 2017-07-07 | 1.623 | 1.912 | -0.61% |
| 2017-07-06 | 1.633 | 1.922 | -0.91% |
| 2017-07-05 | 1.648 | 1.937 | +0.80% |
| 2017-07-04 | 1.635 | 1.924 | -0.97% |
| 2017-07-03 | 1.651 | 1.94 | -0.54% |
| 2017-06-30 | 1.66 | 1.949 | +0.36% |
| 2017-06-29 | 1.654 | 1.943 | +0.67% |
| 2017-06-28 | 1.643 | 1.932 | -0.96% |
| 2017-06-27 | 1.659 | 1.948 | +0.42% |
| 2017-06-26 | 1.652 | 1.941 | +1.54% |