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 |
|---|---|---|---|
| 2017-07-27 | 0.77 | 0.77 | +3.08% |
| 2017-07-26 | 0.747 | 0.747 | +0.13% |
| 2017-07-25 | 0.746 | 0.746 | -0.40% |
| 2017-07-24 | 0.749 | 0.749 | +0.67% |
| 2017-07-21 | 0.744 | 0.744 | -0.40% |
| 2017-07-20 | 0.747 | 0.747 | +0.67% |
| 2017-07-19 | 0.742 | 0.742 | +0.27% |
| 2017-07-18 | 0.74 | 0.74 | -0.27% |
| 2017-07-17 | 0.742 | 0.742 | -6.55% |
| 2017-07-14 | 0.794 | 0.794 | -1.12% |
| 2017-07-13 | 0.803 | 0.803 | -0.25% |
| 2017-07-12 | 0.805 | 0.805 | -0.86% |
| 2017-07-11 | 0.812 | 0.812 | -1.34% |
| 2017-07-10 | 0.823 | 0.823 | -1.20% |
| 2017-07-07 | 0.833 | 0.833 | -0.24% |
| 2017-07-06 | 0.835 | 0.835 | -0.36% |
| 2017-07-05 | 0.838 | 0.838 | +0.48% |
| 2017-07-04 | 0.834 | 0.834 | +0.36% |
| 2017-07-03 | 0.831 | 0.831 | +1.09% |
| 2017-06-30 | 0.822 | 0.822 | - |
| 2017-06-29 | 0.822 | 0.822 | +0.24% |
| 2017-06-28 | 0.82 | 0.82 | -1.20% |
| 2017-06-27 | 0.83 | 0.83 | -0.24% |
| 2017-06-26 | 0.832 | 0.832 | +0.73% |
| 2017-06-23 | 0.826 | 0.826 | -0.48% |
| 2017-06-22 | 0.83 | 0.83 | -1.43% |
| 2017-06-21 | 0.842 | 0.842 | -0.24% |
| 2017-06-20 | 0.844 | 0.844 | -0.24% |
| 2017-06-19 | 0.846 | 0.846 | +0.24% |
| 2017-06-16 | 0.844 | 0.844 | -0.94% |