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 |
|---|---|---|---|
| 2017-07-27 | 1.0811 | 1.0811 | +0.58% |
| 2017-07-26 | 1.0749 | 1.0749 | +0.66% |
| 2017-07-25 | 1.0678 | 1.0678 | -1.07% |
| 2017-07-24 | 1.0793 | 1.0793 | +0.06% |
| 2017-07-21 | 1.0786 | 1.0786 | -0.80% |
| 2017-07-20 | 1.0873 | 1.0873 | -0.40% |
| 2017-07-19 | 1.0917 | 1.0917 | +6.05% |
| 2017-07-18 | 1.0294 | 1.0294 | -0.71% |
| 2017-07-17 | 1.0368 | 1.0368 | -2.79% |
| 2017-07-14 | 1.0666 | 1.0666 | -0.15% |
| 2017-07-13 | 1.0682 | 1.0682 | +1.80% |
| 2017-07-12 | 1.0493 | 1.0493 | -0.41% |
| 2017-07-11 | 1.0536 | 1.0536 | +0.22% |
| 2017-07-10 | 1.0513 | 1.0513 | +0.64% |
| 2017-07-07 | 1.0446 | 1.0446 | +1.12% |
| 2017-07-06 | 1.033 | 1.033 | -0.28% |
| 2017-07-05 | 1.0359 | 1.0359 | +0.47% |
| 2017-07-04 | 1.0311 | 1.0311 | -0.64% |
| 2017-07-03 | 1.0377 | 1.0377 | -0.39% |
| 2017-06-30 | 1.0418 | 1.0418 | -0.06% |
| 2017-06-29 | 1.0424 | 1.0424 | -0.09% |
| 2017-06-28 | 1.0433 | 1.0433 | -0.30% |
| 2017-06-27 | 1.0464 | 1.0464 | -0.36% |
| 2017-06-26 | 1.0502 | 1.0502 | +1.14% |
| 2017-06-23 | 1.0384 | 1.0384 | -0.30% |
| 2017-06-22 | 1.0415 | 1.0415 | +0.03% |
| 2017-06-21 | 1.0412 | 1.0412 | -0.03% |
| 2017-06-20 | 1.0415 | 1.0415 | -0.08% |
| 2017-06-19 | 1.0423 | 1.0423 | +1.79% |
| 2017-06-16 | 1.024 | 1.024 | -0.28% |