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 |
|---|---|---|---|
| 2017-02-10 | 1.467 | 1.756 | -0.07% |
| 2017-02-09 | 1.468 | 1.757 | +0.20% |
| 2017-02-08 | 1.465 | 1.754 | +0.14% |
| 2017-02-07 | 1.463 | 1.752 | - |
| 2017-02-06 | 1.463 | 1.752 | +0.27% |
| 2017-02-03 | 1.459 | 1.748 | -0.07% |
| 2017-01-26 | 1.46 | 1.749 | +0.34% |
| 2017-01-25 | 1.455 | 1.744 | +0.69% |
| 2017-01-24 | 1.445 | 1.734 | -0.28% |
| 2017-01-23 | 1.449 | 1.738 | +0.28% |
| 2017-01-20 | 1.445 | 1.734 | +0.84% |
| 2017-01-19 | 1.433 | 1.722 | -0.07% |
| 2017-01-18 | 1.434 | 1.723 | +0.28% |
| 2017-01-17 | 1.43 | 1.719 | +0.28% |
| 2017-01-16 | 1.426 | 1.715 | -0.35% |
| 2017-01-13 | 1.431 | 1.72 | -0.42% |
| 2017-01-12 | 1.437 | 1.726 | -0.62% |
| 2017-01-11 | 1.446 | 1.735 | -0.48% |
| 2017-01-10 | 1.453 | 1.742 | -0.27% |
| 2017-01-09 | 1.457 | 1.746 | +0.21% |
| 2017-01-06 | 1.454 | 1.743 | -0.55% |
| 2017-01-05 | 1.462 | 1.751 | -0.07% |
| 2017-01-04 | 1.463 | 1.752 | +0.55% |
| 2017-01-03 | 1.455 | 1.744 | +0.69% |
| 2016-12-31 | 1.445 | 1.734 | - |
| 2016-12-30 | 1.445 | 1.734 | +0.49% |
| 2016-12-29 | 1.438 | 1.727 | -0.21% |
| 2016-12-28 | 1.441 | 1.73 | -0.14% |
| 2016-12-27 | 1.443 | 1.732 | - |
| 2016-12-26 | 1.443 | 1.732 | +0.14% |