收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-07 | 0.745 | 0.745 | +0.27% |
| 2017-12-06 | 0.743 | 0.743 | +1.50% |
| 2017-12-05 | 0.732 | 0.732 | -2.14% |
| 2017-12-04 | 0.748 | 0.748 | -1.06% |
| 2017-12-01 | 0.756 | 0.756 | +1.34% |
| 2017-11-30 | 0.746 | 0.746 | -0.67% |
| 2017-11-29 | 0.751 | 0.751 | -0.13% |
| 2017-11-28 | 0.752 | 0.752 | +0.80% |
| 2017-11-27 | 0.746 | 0.746 | -1.19% |
| 2017-11-24 | 0.755 | 0.755 | +0.27% |
| 2017-11-23 | 0.753 | 0.753 | -1.44% |
| 2017-11-22 | 0.764 | 0.764 | +0.39% |
| 2017-11-21 | 0.761 | 0.761 | -1.81% |
| 2017-11-20 | 0.775 | 0.775 | -0.64% |
| 2017-11-17 | 0.78 | 0.78 | -1.76% |
| 2017-11-16 | 0.794 | 0.794 | -0.63% |
| 2017-11-15 | 0.799 | 0.799 | -0.62% |
| 2017-11-14 | 0.804 | 0.804 | -1.11% |
| 2017-11-13 | 0.813 | 0.813 | -0.25% |
| 2017-11-10 | 0.815 | 0.815 | +0.12% |
| 2017-11-09 | 0.814 | 0.814 | +0.74% |
| 2017-11-08 | 0.808 | 0.808 | +0.25% |
| 2017-11-07 | 0.806 | 0.806 | +0.88% |
| 2017-11-06 | 0.799 | 0.799 | +0.88% |
| 2017-11-03 | 0.792 | 0.792 | -1.25% |
| 2017-11-02 | 0.802 | 0.802 | -1.11% |
| 2017-11-01 | 0.811 | 0.811 | -0.49% |
| 2017-10-31 | 0.815 | 0.815 | - |
| 2017-10-30 | 0.815 | 0.815 | -2.16% |
| 2017-10-27 | 0.833 | 0.833 | +0.12% |