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 |
|---|---|---|---|
| 2017-05-17 | 0.992 | 0.992 | +0.24% |
| 2017-05-16 | 0.9896 | 0.9896 | +0.47% |
| 2017-05-15 | 0.985 | 0.985 | -0.32% |
| 2017-05-12 | 0.9882 | 0.9882 | +0.29% |
| 2017-05-11 | 0.9853 | 0.9853 | +0.64% |
| 2017-05-10 | 0.979 | 0.979 | -0.50% |
| 2017-05-09 | 0.9839 | 0.9839 | +0.23% |
| 2017-05-08 | 0.9816 | 0.9816 | -1.15% |
| 2017-05-05 | 0.993 | 0.993 | -0.50% |
| 2017-05-04 | 0.998 | 0.998 | -0.03% |
| 2017-05-03 | 0.9983 | 0.9983 | -0.23% |
| 2017-05-02 | 1.0006 | 1.0006 | -0.01% |
| 2017-04-28 | 1.0007 | 1.0007 | -0.71% |
| 2017-04-21 | 1.0079 | 1.0079 | -1.42% |
| 2017-04-14 | 1.0224 | 1.0224 | +1.03% |
| 2017-04-07 | 1.012 | 1.012 | +1.20% |
| 2017-03-31 | 1.0 | 1.0 | - |
| 2017-03-30 | 1.0 | 1.0 | - |