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 |
|---|---|---|---|
| 2017-01-26 | 0.91 | 0.91 | +0.44% |
| 2017-01-25 | 0.906 | 0.906 | +0.22% |
| 2017-01-24 | 0.904 | 0.904 | -0.99% |
| 2017-01-23 | 0.913 | 0.913 | +0.88% |
| 2017-01-20 | 0.905 | 0.905 | +1.69% |
| 2017-01-19 | 0.89 | 0.89 | -1.44% |
| 2017-01-18 | 0.903 | 0.903 | -0.88% |
| 2017-01-17 | 0.911 | 0.911 | +1.45% |
| 2017-01-16 | 0.898 | 0.898 | -2.81% |
| 2017-01-13 | 0.924 | 0.924 | -0.43% |
| 2017-01-12 | 0.928 | 0.928 | -0.64% |
| 2017-01-11 | 0.934 | 0.934 | -1.06% |
| 2017-01-10 | 0.944 | 0.944 | +0.11% |
| 2017-01-09 | 0.943 | 0.943 | -0.21% |
| 2017-01-06 | 0.945 | 0.945 | -1.56% |
| 2017-01-05 | 0.96 | 0.96 | +0.10% |
| 2017-01-04 | 0.959 | 0.959 | +1.16% |
| 2017-01-03 | 0.948 | 0.948 | +0.74% |
| 2016-12-31 | 0.941 | 0.941 | - |
| 2016-12-30 | 0.941 | 0.941 | -0.21% |
| 2016-12-29 | 0.943 | 0.943 | +0.32% |
| 2016-12-28 | 0.94 | 0.94 | -0.42% |
| 2016-12-27 | 0.944 | 0.944 | +0.64% |
| 2016-12-26 | 0.938 | 0.938 | +1.52% |
| 2016-12-23 | 0.924 | 0.924 | -1.28% |
| 2016-12-22 | 0.936 | 0.936 | - |
| 2016-12-21 | 0.936 | 0.936 | -0.43% |
| 2016-12-20 | 0.94 | 0.94 | +1.18% |
| 2016-12-19 | 0.929 | 0.929 | -0.32% |
| 2016-12-16 | 0.932 | 0.932 | +1.30% |