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 |
|---|---|---|---|
| 2017-06-23 | 1.627 | 1.916 | +0.81% |
| 2017-06-22 | 1.614 | 1.903 | -1.04% |
| 2017-06-21 | 1.631 | 1.92 | +1.05% |
| 2017-06-20 | 1.614 | 1.903 | -0.49% |
| 2017-06-19 | 1.622 | 1.911 | +0.68% |
| 2017-06-16 | 1.611 | 1.9 | -0.19% |
| 2017-06-15 | 1.614 | 1.903 | -0.06% |
| 2017-06-14 | 1.615 | 1.904 | -1.22% |
| 2017-06-13 | 1.635 | 1.924 | +0.31% |
| 2017-06-12 | 1.63 | 1.919 | +0.37% |
| 2017-06-09 | 1.624 | 1.913 | +0.06% |
| 2017-06-08 | 1.623 | 1.912 | +0.87% |
| 2017-06-07 | 1.609 | 1.898 | +1.32% |
| 2017-06-06 | 1.588 | 1.877 | +0.63% |
| 2017-06-05 | 1.578 | 1.867 | -0.57% |
| 2017-06-02 | 1.587 | 1.876 | -0.44% |
| 2017-06-01 | 1.594 | 1.883 | +0.44% |
| 2017-05-31 | 1.587 | 1.876 | +0.06% |
| 2017-05-26 | 1.586 | 1.875 | -0.13% |
| 2017-05-25 | 1.588 | 1.877 | +0.06% |
| 2017-05-24 | 1.587 | 1.876 | -0.13% |
| 2017-05-23 | 1.589 | 1.878 | +0.19% |
| 2017-05-22 | 1.586 | 1.875 | +0.19% |
| 2017-05-19 | 1.583 | 1.872 | +0.13% |
| 2017-05-18 | 1.581 | 1.87 | +0.19% |
| 2017-05-17 | 1.578 | 1.867 | -0.63% |
| 2017-05-16 | 1.588 | 1.877 | +1.15% |
| 2017-05-15 | 1.57 | 1.859 | +0.90% |
| 2017-05-12 | 1.556 | 1.845 | +0.45% |
| 2017-05-11 | 1.549 | 1.838 | +0.39% |