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 |
|---|---|---|---|
| 2017-06-15 | 0.852 | 0.852 | +2.04% |
| 2017-06-14 | 0.835 | 0.835 | +0.24% |
| 2017-06-13 | 0.833 | 0.833 | +1.22% |
| 2017-06-12 | 0.823 | 0.823 | -2.26% |
| 2017-06-09 | 0.842 | 0.842 | +0.24% |
| 2017-06-08 | 0.84 | 0.84 | +0.48% |
| 2017-06-07 | 0.836 | 0.836 | +2.33% |
| 2017-06-06 | 0.817 | 0.817 | +0.25% |
| 2017-06-05 | 0.815 | 0.815 | +1.49% |
| 2017-06-02 | 0.803 | 0.803 | +0.75% |
| 2017-06-01 | 0.797 | 0.797 | -3.39% |
| 2017-05-31 | 0.825 | 0.825 | -0.48% |
| 2017-05-26 | 0.829 | 0.829 | +0.61% |
| 2017-05-25 | 0.824 | 0.824 | -0.60% |
| 2017-05-24 | 0.829 | 0.829 | -0.36% |
| 2017-05-23 | 0.832 | 0.832 | -2.12% |
| 2017-05-22 | 0.85 | 0.85 | -1.51% |
| 2017-05-19 | 0.863 | 0.863 | -0.35% |
| 2017-05-18 | 0.866 | 0.866 | -0.35% |
| 2017-05-17 | 0.869 | 0.869 | +0.46% |
| 2017-05-16 | 0.865 | 0.865 | +1.65% |
| 2017-05-15 | 0.851 | 0.851 | +0.12% |
| 2017-05-12 | 0.85 | 0.85 | +0.12% |
| 2017-05-11 | 0.849 | 0.849 | -1.05% |
| 2017-05-10 | 0.858 | 0.858 | -1.04% |
| 2017-05-09 | 0.867 | 0.867 | - |
| 2017-05-08 | 0.867 | 0.867 | -0.23% |
| 2017-05-05 | 0.869 | 0.869 | -1.14% |
| 2017-05-04 | 0.879 | 0.879 | +0.57% |
| 2017-05-03 | 0.874 | 0.874 | -0.57% |