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 |
|---|---|---|---|
| 2017-11-10 | 1.0565 | 1.0565 | -0.76% |
| 2017-11-09 | 1.0646 | 1.0646 | +0.23% |
| 2017-11-08 | 1.0622 | 1.0622 | -0.05% |
| 2017-11-07 | 1.0627 | 1.0627 | +0.36% |
| 2017-11-06 | 1.0589 | 1.0589 | -0.77% |
| 2017-11-03 | 1.0671 | 1.0671 | -1.12% |
| 2017-11-02 | 1.0792 | 1.0792 | -0.62% |
| 2017-11-01 | 1.0859 | 1.0859 | +0.51% |
| 2017-10-31 | 1.0804 | 1.0804 | +0.34% |
| 2017-10-30 | 1.0767 | 1.0767 | -0.32% |
| 2017-10-27 | 1.0802 | 1.0802 | -0.07% |
| 2017-10-26 | 1.081 | 1.081 | +0.18% |
| 2017-10-25 | 1.0791 | 1.0791 | +0.44% |
| 2017-10-24 | 1.0744 | 1.0744 | +1.10% |
| 2017-10-23 | 1.0627 | 1.0627 | +0.25% |
| 2017-10-20 | 1.0601 | 1.0601 | +0.60% |
| 2017-10-19 | 1.0538 | 1.0538 | -1.42% |
| 2017-10-18 | 1.069 | 1.069 | +0.03% |
| 2017-10-17 | 1.0687 | 1.0687 | -0.14% |
| 2017-10-16 | 1.0702 | 1.0702 | -0.76% |
| 2017-10-13 | 1.0784 | 1.0784 | +0.20% |
| 2017-10-12 | 1.0762 | 1.0762 | -0.23% |
| 2017-10-11 | 1.0787 | 1.0787 | -0.08% |
| 2017-10-10 | 1.0796 | 1.0796 | -0.32% |
| 2017-10-09 | 1.0831 | 1.0831 | +0.87% |
| 2017-09-29 | 1.0738 | 1.0738 | +0.63% |
| 2017-09-28 | 1.0671 | 1.0671 | -1.34% |
| 2017-09-27 | 1.0816 | 1.0816 | +0.41% |
| 2017-09-26 | 1.0772 | 1.0772 | +0.06% |
| 2017-09-25 | 1.0766 | 1.0766 | -2.96% |