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 |
|---|---|---|---|
| 2017-09-07 | 0.841 | 0.841 | -0.83% |
| 2017-09-06 | 0.848 | 0.848 | +0.47% |
| 2017-09-05 | 0.844 | 0.844 | +0.24% |
| 2017-09-04 | 0.842 | 0.842 | +0.96% |
| 2017-09-01 | 0.834 | 0.834 | +1.34% |
| 2017-08-31 | 0.823 | 0.823 | +0.73% |
| 2017-08-30 | 0.817 | 0.817 | -0.37% |
| 2017-08-29 | 0.82 | 0.82 | -0.97% |
| 2017-08-28 | 0.828 | 0.828 | +1.35% |
| 2017-08-25 | 0.817 | 0.817 | +1.36% |
| 2017-08-24 | 0.806 | 0.806 | -0.86% |
| 2017-08-23 | 0.813 | 0.813 | - |
| 2017-08-22 | 0.813 | 0.813 | -0.61% |
| 2017-08-21 | 0.818 | 0.818 | +0.74% |
| 2017-08-18 | 0.812 | 0.812 | -1.10% |
| 2017-08-17 | 0.821 | 0.821 | +1.48% |
| 2017-08-16 | 0.809 | 0.809 | +0.75% |
| 2017-08-15 | 0.803 | 0.803 | +0.38% |
| 2017-08-14 | 0.8 | 0.8 | +3.76% |
| 2017-08-11 | 0.771 | 0.771 | +0.13% |
| 2017-08-10 | 0.77 | 0.77 | -0.90% |
| 2017-08-09 | 0.777 | 0.777 | +0.13% |
| 2017-08-08 | 0.776 | 0.776 | +1.17% |
| 2017-08-07 | 0.767 | 0.767 | +0.26% |
| 2017-08-04 | 0.765 | 0.765 | -0.26% |
| 2017-08-03 | 0.767 | 0.767 | +0.66% |
| 2017-08-02 | 0.762 | 0.762 | -1.68% |
| 2017-08-01 | 0.775 | 0.775 | +0.78% |
| 2017-07-31 | 0.769 | 0.769 | - |
| 2017-07-28 | 0.769 | 0.769 | -0.13% |