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 |
|---|---|---|---|
| 2017-06-30 | 1.0125 | 1.0125 | -0.51% |
| 2017-06-29 | 1.0177 | 1.0177 | +0.08% |
| 2017-06-28 | 1.0169 | 1.0169 | -0.22% |
| 2017-06-27 | 1.0191 | 1.0191 | +0.03% |
| 2017-06-26 | 1.0188 | 1.0188 | +0.94% |
| 2017-06-23 | 1.0093 | 1.0093 | +0.12% |
| 2017-06-22 | 1.0081 | 1.0081 | -1.01% |
| 2017-06-21 | 1.0184 | 1.0184 | +0.59% |
| 2017-06-20 | 1.0124 | 1.0124 | +0.15% |
| 2017-06-19 | 1.0109 | 1.0109 | +0.46% |
| 2017-06-16 | 1.0063 | 1.0063 | -0.11% |
| 2017-06-15 | 1.0074 | 1.0074 | +0.54% |
| 2017-06-14 | 1.002 | 1.002 | -0.75% |
| 2017-06-13 | 1.0096 | 1.0096 | +0.43% |
| 2017-06-12 | 1.0053 | 1.0053 | -0.43% |
| 2017-06-09 | 1.0096 | 1.0096 | +0.53% |
| 2017-06-08 | 1.0043 | 1.0043 | -0.27% |
| 2017-06-07 | 1.007 | 1.007 | +0.90% |
| 2017-06-06 | 0.998 | 0.998 | +0.57% |
| 2017-06-05 | 0.9923 | 0.9923 | +0.17% |
| 2017-06-02 | 0.9906 | 0.9906 | +0.23% |
| 2017-06-01 | 0.9883 | 0.9883 | -0.25% |
| 2017-05-31 | 0.9908 | 0.9908 | +0.10% |
| 2017-05-26 | 0.9898 | 0.9898 | -0.14% |
| 2017-05-25 | 0.9912 | 0.9912 | +1.12% |
| 2017-05-24 | 0.9802 | 0.9802 | +0.12% |
| 2017-05-23 | 0.979 | 0.979 | -0.12% |
| 2017-05-22 | 0.9802 | 0.9802 | -0.85% |
| 2017-05-19 | 0.9886 | 0.9886 | -0.15% |
| 2017-05-18 | 0.9901 | 0.9901 | -0.19% |