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 |
|---|---|---|---|
| 2017-09-22 | 1.1094 | 1.1094 | -0.10% |
| 2017-09-21 | 1.1105 | 1.1105 | -0.99% |
| 2017-09-20 | 1.1216 | 1.1216 | -0.09% |
| 2017-09-19 | 1.1226 | 1.1226 | +0.19% |
| 2017-09-18 | 1.1205 | 1.1205 | +0.20% |
| 2017-09-15 | 1.1183 | 1.1183 | +1.22% |
| 2017-09-14 | 1.1048 | 1.1048 | +1.58% |
| 2017-09-13 | 1.0876 | 1.0876 | +0.62% |
| 2017-09-12 | 1.0809 | 1.0809 | -0.06% |
| 2017-09-11 | 1.0815 | 1.0815 | -0.29% |
| 2017-09-08 | 1.0846 | 1.0846 | -0.47% |
| 2017-09-07 | 1.0897 | 1.0897 | +1.11% |
| 2017-09-06 | 1.0777 | 1.0777 | +0.14% |
| 2017-09-05 | 1.0762 | 1.0762 | +0.49% |
| 2017-09-04 | 1.0709 | 1.0709 | +0.06% |
| 2017-09-01 | 1.0703 | 1.0703 | -0.30% |
| 2017-08-31 | 1.0735 | 1.0735 | -0.60% |
| 2017-08-30 | 1.08 | 1.08 | -0.05% |
| 2017-08-29 | 1.0805 | 1.0805 | -0.04% |
| 2017-08-28 | 1.0809 | 1.0809 | +1.65% |
| 2017-08-25 | 1.0634 | 1.0634 | +1.23% |
| 2017-08-24 | 1.0505 | 1.0505 | -0.56% |
| 2017-08-23 | 1.0564 | 1.0564 | -0.23% |
| 2017-08-22 | 1.0588 | 1.0588 | -0.57% |
| 2017-08-21 | 1.0649 | 1.0649 | +0.48% |
| 2017-08-18 | 1.0598 | 1.0598 | +0.81% |
| 2017-08-17 | 1.0513 | 1.0513 | +0.39% |
| 2017-08-16 | 1.0472 | 1.0472 | +0.09% |
| 2017-08-15 | 1.0463 | 1.0463 | +0.18% |
| 2017-08-14 | 1.0444 | 1.0444 | +1.38% |