收益率
近1月
16.72%
近3月
15.39%
近6月
26.05%
近1年
34.93%
近3年
33.01%
今年以来
20.91%
成立以来
179.69%
数据截至：2026-03-03
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 | +30.58% | +13.67% | +9.59% | -12.73% | +45.97% |
| 2023 | +3.78% | -5.41% | +11.73% | +5.15% | +20.17% |
| 2024 | +6.60% | +3.29% | +0.40% | -13.03% | -1.88% |
| 2025 | -7.71% | -2.78% | +9.92% | -2.45% | +0.20% |
| 2026 | +17.48% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-22 | 1.0814 | 1.0814 | -0.01% |
| 2017-12-21 | 1.0815 | 1.0815 | +1.62% |
| 2017-12-20 | 1.0643 | 1.0643 | -1.01% |
| 2017-12-19 | 1.0752 | 1.0752 | +1.21% |
| 2017-12-18 | 1.0623 | 1.0623 | -0.52% |
| 2017-12-15 | 1.0679 | 1.0679 | -1.36% |
| 2017-12-14 | 1.0826 | 1.0826 | -0.40% |
| 2017-12-13 | 1.0869 | 1.0869 | +0.18% |
| 2017-12-12 | 1.0849 | 1.0849 | -0.70% |
| 2017-12-11 | 1.0926 | 1.0926 | +0.58% |
| 2017-12-08 | 1.0863 | 1.0863 | +0.02% |
| 2017-12-07 | 1.0861 | 1.0861 | -0.13% |
| 2017-12-06 | 1.0875 | 1.0875 | -0.27% |
| 2017-12-05 | 1.0904 | 1.0904 | +0.40% |
| 2017-12-04 | 1.0861 | 1.0861 | -0.60% |
| 2017-12-01 | 1.0927 | 1.0927 | +0.25% |
| 2017-11-30 | 1.09 | 1.09 | -2.04% |
| 2017-11-29 | 1.1127 | 1.1127 | +4.04% |
| 2017-11-28 | 1.0695 | 1.0695 | -1.05% |
| 2017-11-27 | 1.0808 | 1.0808 | -0.28% |
| 2017-11-24 | 1.0838 | 1.0838 | +0.56% |
| 2017-11-23 | 1.0778 | 1.0778 | -2.17% |
| 2017-11-22 | 1.1017 | 1.1017 | +0.32% |
| 2017-11-21 | 1.0982 | 1.0982 | +2.78% |
| 2017-11-20 | 1.0685 | 1.0685 | -0.47% |
| 2017-11-17 | 1.0736 | 1.0736 | +0.11% |
| 2017-11-16 | 1.0724 | 1.0724 | +0.71% |
| 2017-11-15 | 1.0648 | 1.0648 | -0.15% |
| 2017-11-14 | 1.0664 | 1.0664 | +0.64% |
| 2017-11-13 | 1.0596 | 1.0596 | +0.29% |