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 |
|---|---|---|---|
| 2017-03-24 | 1.573 | 1.862 | +0.19% |
| 2017-03-23 | 1.57 | 1.859 | - |
| 2017-03-22 | 1.57 | 1.859 | +1.36% |
| 2017-03-21 | 1.549 | 1.838 | +1.37% |
| 2017-03-20 | 1.528 | 1.817 | +0.99% |
| 2017-03-17 | 1.513 | 1.802 | -0.40% |
| 2017-03-16 | 1.519 | 1.808 | +0.26% |
| 2017-03-15 | 1.515 | 1.804 | +0.40% |
| 2017-03-14 | 1.509 | 1.798 | -0.07% |
| 2017-03-13 | 1.51 | 1.799 | +0.53% |
| 2017-03-10 | 1.502 | 1.791 | +0.20% |
| 2017-03-09 | 1.499 | 1.788 | -0.60% |
| 2017-03-08 | 1.508 | 1.797 | -0.13% |
| 2017-03-07 | 1.51 | 1.799 | +0.60% |
| 2017-03-06 | 1.501 | 1.79 | +0.27% |
| 2017-03-03 | 1.497 | 1.786 | +0.34% |
| 2017-03-02 | 1.492 | 1.781 | -0.33% |
| 2017-03-01 | 1.497 | 1.786 | +0.13% |
| 2017-02-28 | 1.495 | 1.784 | -0.07% |
| 2017-02-27 | 1.496 | 1.785 | -0.73% |
| 2017-02-24 | 1.507 | 1.796 | - |
| 2017-02-23 | 1.507 | 1.796 | +1.07% |
| 2017-02-22 | 1.491 | 1.78 | +0.27% |
| 2017-02-21 | 1.487 | 1.776 | +0.41% |
| 2017-02-20 | 1.481 | 1.77 | +1.16% |
| 2017-02-17 | 1.464 | 1.753 | -0.41% |
| 2017-02-16 | 1.47 | 1.759 | +0.41% |
| 2017-02-15 | 1.464 | 1.753 | -0.81% |
| 2017-02-14 | 1.476 | 1.765 | -0.07% |
| 2017-02-13 | 1.477 | 1.766 | +0.68% |