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 |
|---|---|---|---|
| 2017-03-16 | 0.955 | 0.955 | +0.95% |
| 2017-03-15 | 0.946 | 0.946 | -0.53% |
| 2017-03-14 | 0.951 | 0.951 | -0.42% |
| 2017-03-13 | 0.955 | 0.955 | +1.38% |
| 2017-03-10 | 0.942 | 0.942 | +0.43% |
| 2017-03-09 | 0.938 | 0.938 | -0.53% |
| 2017-03-08 | 0.943 | 0.943 | -0.74% |
| 2017-03-07 | 0.95 | 0.95 | +0.96% |
| 2017-03-06 | 0.941 | 0.941 | +1.29% |
| 2017-03-03 | 0.929 | 0.929 | +0.98% |
| 2017-03-02 | 0.92 | 0.92 | -0.65% |
| 2017-03-01 | 0.926 | 0.926 | +0.33% |
| 2017-02-28 | 0.923 | 0.923 | -0.22% |
| 2017-02-27 | 0.925 | 0.925 | -0.22% |
| 2017-02-24 | 0.927 | 0.927 | -0.11% |
| 2017-02-23 | 0.928 | 0.928 | +0.22% |
| 2017-02-22 | 0.926 | 0.926 | +0.11% |
| 2017-02-21 | 0.925 | 0.925 | +0.98% |
| 2017-02-20 | 0.916 | 0.916 | -0.22% |
| 2017-02-17 | 0.918 | 0.918 | -2.03% |
| 2017-02-16 | 0.937 | 0.937 | +0.75% |
| 2017-02-15 | 0.93 | 0.93 | -0.75% |
| 2017-02-14 | 0.937 | 0.937 | -0.21% |
| 2017-02-13 | 0.939 | 0.939 | +0.86% |
| 2017-02-10 | 0.931 | 0.931 | -0.32% |
| 2017-02-09 | 0.934 | 0.934 | +0.32% |
| 2017-02-08 | 0.931 | 0.931 | +1.86% |
| 2017-02-07 | 0.914 | 0.914 | -0.44% |
| 2017-02-06 | 0.918 | 0.918 | +1.21% |
| 2017-02-03 | 0.907 | 0.907 | -0.33% |