收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-05 | 2.083 | 2.083 | - |
| 2017-12-04 | 2.083 | 2.083 | +0.63% |
| 2017-12-01 | 2.07 | 2.07 | +0.24% |
| 2017-11-30 | 2.065 | 2.065 | -0.43% |
| 2017-11-29 | 2.074 | 2.074 | -0.72% |
| 2017-11-28 | 2.089 | 2.089 | +0.43% |
| 2017-11-27 | 2.08 | 2.08 | -1.23% |
| 2017-11-24 | 2.106 | 2.106 | -0.14% |
| 2017-11-23 | 2.109 | 2.109 | -2.99% |
| 2017-11-22 | 2.174 | 2.174 | -1.23% |
| 2017-11-21 | 2.201 | 2.201 | +1.10% |
| 2017-11-20 | 2.177 | 2.177 | +0.37% |
| 2017-11-17 | 2.169 | 2.169 | -0.69% |
| 2017-11-16 | 2.184 | 2.184 | +1.30% |
| 2017-11-15 | 2.156 | 2.156 | -0.60% |
| 2017-11-14 | 2.169 | 2.169 | -1.59% |
| 2017-11-13 | 2.204 | 2.204 | +0.23% |
| 2017-11-10 | 2.199 | 2.199 | +1.71% |
| 2017-11-09 | 2.162 | 2.162 | +0.56% |
| 2017-11-08 | 2.15 | 2.15 | -0.56% |
| 2017-11-07 | 2.162 | 2.162 | -0.41% |
| 2017-11-06 | 2.171 | 2.171 | +1.78% |
| 2017-11-03 | 2.133 | 2.133 | -0.47% |
| 2017-11-02 | 2.143 | 2.143 | -0.70% |
| 2017-11-01 | 2.158 | 2.158 | -0.51% |
| 2017-10-31 | 2.169 | 2.169 | -0.69% |
| 2017-10-30 | 2.184 | 2.184 | -1.09% |
| 2017-10-27 | 2.208 | 2.208 | +1.66% |
| 2017-10-26 | 2.172 | 2.172 | +0.28% |
| 2017-10-25 | 2.166 | 2.166 | +0.37% |