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 |
|---|---|---|---|
| 2017-05-02 | 0.879 | 0.879 | +0.34% |
| 2017-04-28 | 0.876 | 0.876 | +1.86% |
| 2017-04-27 | 0.86 | 0.86 | +1.18% |
| 2017-04-26 | 0.85 | 0.85 | -0.70% |
| 2017-04-25 | 0.856 | 0.856 | +0.12% |
| 2017-04-24 | 0.855 | 0.855 | -1.61% |
| 2017-04-21 | 0.869 | 0.869 | -0.46% |
| 2017-04-20 | 0.873 | 0.873 | +0.58% |
| 2017-04-19 | 0.868 | 0.868 | -0.46% |
| 2017-04-18 | 0.872 | 0.872 | -0.80% |
| 2017-04-17 | 0.879 | 0.879 | -2.12% |
| 2017-04-14 | 0.898 | 0.898 | -0.99% |
| 2017-04-13 | 0.907 | 0.907 | +0.11% |
| 2017-04-12 | 0.906 | 0.906 | -1.20% |
| 2017-04-11 | 0.917 | 0.917 | -0.22% |
| 2017-04-10 | 0.919 | 0.919 | -1.08% |
| 2017-04-07 | 0.929 | 0.929 | -0.11% |
| 2017-04-06 | 0.93 | 0.93 | +1.09% |
| 2017-04-05 | 0.92 | 0.92 | +1.55% |
| 2017-03-31 | 0.906 | 0.906 | +0.44% |
| 2017-03-30 | 0.902 | 0.902 | -2.91% |
| 2017-03-29 | 0.929 | 0.929 | -0.75% |
| 2017-03-28 | 0.936 | 0.936 | -0.21% |
| 2017-03-27 | 0.938 | 0.938 | -0.21% |
| 2017-03-24 | 0.94 | 0.94 | +0.11% |
| 2017-03-23 | 0.939 | 0.939 | - |
| 2017-03-22 | 0.939 | 0.939 | -0.53% |
| 2017-03-21 | 0.944 | 0.944 | -0.32% |
| 2017-03-20 | 0.947 | 0.947 | +0.11% |
| 2017-03-17 | 0.946 | 0.946 | -0.94% |