收益率
近1月
-4.91%
近3月
-3.98%
近6月
-10.54%
近1年
0.64%
近3年
21.30%
今年以来
-9.20%
成立以来
22.17%
数据截至：2026-03-04
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 | -17.19% | +0.59% | -13.94% | +6.99% | -23.83% |
| 2023 | +4.50% | -6.51% | +5.79% | -3.38% | +4.55% |
| 2024 | -3.43% | -8.95% | +42.97% | -6.85% | +30.93% |
| 2025 | -1.64% | +4.50% | +11.51% | -3.90% | +9.65% |
| 2026 | -9.42% | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2182 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-09-07 | 1.1168 | 1.1168 | -1.05% |
| 2017-09-06 | 1.1287 | 1.1287 | -0.32% |
| 2017-09-05 | 1.1323 | 1.1323 | -0.33% |
| 2017-09-04 | 1.1361 | 1.1361 | -0.39% |
| 2017-09-01 | 1.1405 | 1.1405 | +0.55% |
| 2017-08-31 | 1.1343 | 1.1343 | +0.93% |
| 2017-08-30 | 1.1239 | 1.1239 | +0.19% |
| 2017-08-29 | 1.1218 | 1.1218 | -1.22% |
| 2017-08-28 | 1.1357 | 1.1357 | +5.82% |
| 2017-08-25 | 1.0732 | 1.0732 | +2.52% |
| 2017-08-24 | 1.0468 | 1.0468 | -1.95% |
| 2017-08-23 | 1.0676 | 1.0676 | +0.92% |
| 2017-08-22 | 1.0579 | 1.0579 | -0.01% |
| 2017-08-21 | 1.058 | 1.058 | +0.09% |
| 2017-08-18 | 1.0571 | 1.0571 | -0.15% |
| 2017-08-17 | 1.0587 | 1.0587 | +0.13% |
| 2017-08-16 | 1.0573 | 1.0573 | +0.04% |
| 2017-08-15 | 1.0569 | 1.0569 | -0.49% |
| 2017-08-14 | 1.0621 | 1.0621 | +1.66% |
| 2017-08-11 | 1.0448 | 1.0448 | -2.57% |
| 2017-08-10 | 1.0724 | 1.0724 | +0.07% |
| 2017-08-09 | 1.0717 | 1.0717 | -1.30% |
| 2017-08-08 | 1.0858 | 1.0858 | +0.42% |
| 2017-08-07 | 1.0813 | 1.0813 | -1.13% |
| 2017-08-04 | 1.0937 | 1.0937 | +0.21% |
| 2017-08-03 | 1.0914 | 1.0914 | -0.66% |
| 2017-08-02 | 1.0986 | 1.0986 | +0.79% |
| 2017-08-01 | 1.09 | 1.09 | +0.99% |
| 2017-07-31 | 1.0793 | 1.0793 | +0.63% |
| 2017-07-28 | 1.0725 | 1.0725 | -0.80% |