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 |
|---|---|---|---|
| 2017-10-26 | 0.832 | 0.832 | +0.12% |
| 2017-10-25 | 0.831 | 0.831 | +0.36% |
| 2017-10-24 | 0.828 | 0.828 | -0.36% |
| 2017-10-23 | 0.831 | 0.831 | +0.97% |
| 2017-10-20 | 0.823 | 0.823 | +1.35% |
| 2017-10-19 | 0.812 | 0.812 | -0.73% |
| 2017-10-18 | 0.818 | 0.818 | -0.85% |
| 2017-10-17 | 0.825 | 0.825 | -0.72% |
| 2017-10-16 | 0.831 | 0.831 | -1.89% |
| 2017-10-13 | 0.847 | 0.847 | - |
| 2017-10-12 | 0.847 | 0.847 | +0.47% |
| 2017-10-11 | 0.843 | 0.843 | -0.59% |
| 2017-10-10 | 0.848 | 0.848 | +1.31% |
| 2017-10-09 | 0.837 | 0.837 | +1.58% |
| 2017-09-29 | 0.824 | 0.824 | +0.98% |
| 2017-09-28 | 0.816 | 0.816 | - |
| 2017-09-27 | 0.816 | 0.816 | +0.25% |
| 2017-09-26 | 0.814 | 0.814 | -0.97% |
| 2017-09-25 | 0.822 | 0.822 | -0.48% |
| 2017-09-22 | 0.826 | 0.826 | -0.24% |
| 2017-09-21 | 0.828 | 0.828 | -0.84% |
| 2017-09-20 | 0.835 | 0.835 | +0.24% |
| 2017-09-19 | 0.833 | 0.833 | +0.24% |
| 2017-09-18 | 0.831 | 0.831 | +0.61% |
| 2017-09-15 | 0.826 | 0.826 | -0.48% |
| 2017-09-14 | 0.83 | 0.83 | - |
| 2017-09-13 | 0.83 | 0.83 | +0.36% |
| 2017-09-12 | 0.827 | 0.827 | -1.31% |
| 2017-09-11 | 0.838 | 0.838 | -0.12% |
| 2017-09-08 | 0.839 | 0.839 | -0.24% |