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 |
|---|---|---|---|
| 2017-05-10 | 1.543 | 1.832 | +0.06% |
| 2017-05-09 | 1.542 | 1.831 | -0.52% |
| 2017-05-08 | 1.55 | 1.839 | -0.77% |
| 2017-05-05 | 1.562 | 1.851 | -0.38% |
| 2017-05-04 | 1.568 | 1.857 | - |
| 2017-05-03 | 1.568 | 1.857 | -0.19% |
| 2017-05-02 | 1.571 | 1.86 | -0.13% |
| 2017-04-28 | 1.573 | 1.862 | -1.07% |
| 2017-04-27 | 1.59 | 1.879 | +0.63% |
| 2017-04-26 | 1.58 | 1.869 | -0.06% |
| 2017-04-25 | 1.581 | 1.87 | +0.32% |
| 2017-04-24 | 1.576 | 1.865 | -1.00% |
| 2017-04-21 | 1.592 | 1.881 | -0.56% |
| 2017-04-20 | 1.601 | 1.89 | +1.78% |
| 2017-04-19 | 1.573 | 1.862 | +0.25% |
| 2017-04-18 | 1.569 | 1.858 | +1.03% |
| 2017-04-17 | 1.553 | 1.842 | -0.06% |
| 2017-04-14 | 1.554 | 1.843 | -0.77% |
| 2017-04-13 | 1.566 | 1.855 | +0.71% |
| 2017-04-12 | 1.555 | 1.844 | -0.06% |
| 2017-04-11 | 1.556 | 1.845 | -0.38% |
| 2017-04-10 | 1.562 | 1.851 | -0.83% |
| 2017-04-07 | 1.575 | 1.864 | -0.06% |
| 2017-04-06 | 1.576 | 1.865 | +0.13% |
| 2017-04-05 | 1.574 | 1.863 | +0.51% |
| 2017-03-31 | 1.566 | 1.855 | +1.16% |
| 2017-03-30 | 1.548 | 1.837 | -0.58% |
| 2017-03-29 | 1.557 | 1.846 | -0.45% |
| 2017-03-28 | 1.564 | 1.853 | +0.39% |
| 2017-03-27 | 1.558 | 1.847 | -0.95% |