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 |
|---|---|---|---|
| 2017-10-24 | 2.158 | 2.158 | +0.19% |
| 2017-10-23 | 2.154 | 2.154 | +1.32% |
| 2017-10-20 | 2.126 | 2.126 | -0.28% |
| 2017-10-19 | 2.132 | 2.132 | +0.52% |
| 2017-10-18 | 2.121 | 2.121 | +1.05% |
| 2017-10-17 | 2.099 | 2.099 | +0.24% |
| 2017-10-16 | 2.094 | 2.094 | -0.62% |
| 2017-10-13 | 2.107 | 2.107 | +0.38% |
| 2017-10-12 | 2.099 | 2.099 | -0.28% |
| 2017-10-11 | 2.105 | 2.105 | +1.15% |
| 2017-10-10 | 2.081 | 2.081 | +0.43% |
| 2017-10-09 | 2.072 | 2.072 | +0.34% |
| 2017-09-29 | 2.065 | 2.065 | +0.49% |
| 2017-09-28 | 2.055 | 2.055 | +0.59% |
| 2017-09-27 | 2.043 | 2.043 | - |
| 2017-09-26 | 2.043 | 2.043 | +0.10% |
| 2017-09-25 | 2.041 | 2.041 | +0.15% |
| 2017-09-22 | 2.038 | 2.038 | -0.10% |
| 2017-09-21 | 2.04 | 2.04 | -0.20% |
| 2017-09-20 | 2.044 | 2.044 | +0.25% |
| 2017-09-19 | 2.039 | 2.039 | -0.73% |
| 2017-09-18 | 2.054 | 2.054 | +0.98% |
| 2017-09-15 | 2.034 | 2.034 | -0.10% |
| 2017-09-14 | 2.036 | 2.036 | -0.15% |
| 2017-09-13 | 2.039 | 2.039 | +0.30% |
| 2017-09-12 | 2.033 | 2.033 | -0.10% |
| 2017-09-11 | 2.035 | 2.035 | +0.49% |
| 2017-09-08 | 2.025 | 2.025 | +0.25% |
| 2017-09-07 | 2.02 | 2.02 | -1.13% |
| 2017-09-06 | 2.043 | 2.043 | +0.10% |