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 |
|---|---|---|---|
| 2017-08-11 | 1.0302 | 1.0302 | -0.57% |
| 2017-08-10 | 1.0361 | 1.0361 | -0.64% |
| 2017-08-09 | 1.0428 | 1.0428 | +0.08% |
| 2017-08-08 | 1.042 | 1.042 | +0.21% |
| 2017-08-07 | 1.0398 | 1.0398 | +0.19% |
| 2017-08-04 | 1.0378 | 1.0378 | -0.32% |
| 2017-08-03 | 1.0411 | 1.0411 | +0.01% |
| 2017-08-02 | 1.041 | 1.041 | -0.68% |
| 2017-08-01 | 1.0481 | 1.0481 | +1.93% |
| 2017-07-31 | 1.0283 | 1.0283 | +0.17% |
| 2017-07-28 | 1.0266 | 1.0266 | +0.27% |
| 2017-07-27 | 1.0238 | 1.0238 | +0.57% |
| 2017-07-26 | 1.018 | 1.018 | -0.14% |
| 2017-07-25 | 1.0194 | 1.0194 | -1.10% |
| 2017-07-24 | 1.0307 | 1.0307 | +0.19% |
| 2017-07-21 | 1.0287 | 1.0287 | +0.42% |
| 2017-07-20 | 1.0244 | 1.0244 | +0.84% |
| 2017-07-19 | 1.0159 | 1.0159 | +1.30% |
| 2017-07-18 | 1.0029 | 1.0029 | +0.94% |
| 2017-07-17 | 0.9936 | 0.9936 | -2.47% |
| 2017-07-14 | 1.0188 | 1.0188 | - |
| 2017-07-13 | 1.0188 | 1.0188 | +0.32% |
| 2017-07-12 | 1.0156 | 1.0156 | -0.05% |
| 2017-07-11 | 1.0161 | 1.0161 | -0.54% |
| 2017-07-10 | 1.0216 | 1.0216 | +0.22% |
| 2017-07-07 | 1.0194 | 1.0194 | +0.26% |
| 2017-07-06 | 1.0168 | 1.0168 | -0.16% |
| 2017-07-05 | 1.0184 | 1.0184 | +0.53% |
| 2017-07-04 | 1.013 | 1.013 | -0.57% |
| 2017-07-03 | 1.0188 | 1.0188 | +0.62% |