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 |
|---|---|---|---|
| 2017-06-15 | 1.0269 | 1.0269 | +0.82% |
| 2017-06-14 | 1.0185 | 1.0185 | +0.03% |
| 2017-06-13 | 1.0182 | 1.0182 | +0.40% |
| 2017-06-12 | 1.0141 | 1.0141 | -1.02% |
| 2017-06-09 | 1.0245 | 1.0245 | -0.29% |
| 2017-06-08 | 1.0275 | 1.0275 | -0.14% |
| 2017-06-07 | 1.0289 | 1.0289 | +0.81% |
| 2017-06-06 | 1.0206 | 1.0206 | +0.13% |
| 2017-06-05 | 1.0193 | 1.0193 | -0.33% |
| 2017-06-02 | 1.0227 | 1.0227 | -0.26% |
| 2017-06-01 | 1.0254 | 1.0254 | -0.49% |
| 2017-05-31 | 1.0305 | 1.0305 | +0.73% |
| 2017-05-26 | 1.023 | 1.023 | -0.15% |
| 2017-05-25 | 1.0245 | 1.0245 | +1.97% |
| 2017-05-24 | 1.0047 | 1.0047 | +0.29% |
| 2017-05-23 | 1.0018 | 1.0018 | +0.16% |
| 2017-05-22 | 1.0002 | 1.0002 | - |
| 2017-05-19 | 1.0002 | 1.0002 | -0.06% |
| 2017-05-12 | 1.0008 | 1.0008 | +0.04% |
| 2017-05-05 | 1.0004 | 1.0004 | +0.03% |
| 2017-04-28 | 1.0001 | 1.0001 | +0.01% |
| 2017-04-27 | 1.0 | 1.0 | - |