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 |
|---|---|---|---|
| 2017-09-05 | 2.041 | 2.041 | +0.10% |
| 2017-09-04 | 2.039 | 2.039 | +0.84% |
| 2017-09-01 | 2.022 | 2.022 | +0.30% |
| 2017-08-31 | 2.016 | 2.016 | -0.35% |
| 2017-08-30 | 2.023 | 2.023 | +0.50% |
| 2017-08-29 | 2.013 | 2.013 | -0.30% |
| 2017-08-28 | 2.019 | 2.019 | +0.45% |
| 2017-08-25 | 2.01 | 2.01 | +0.60% |
| 2017-08-24 | 1.998 | 1.998 | -0.35% |
| 2017-08-23 | 2.005 | 2.005 | -0.50% |
| 2017-08-22 | 2.015 | 2.015 | -1.90% |
| 2017-08-21 | 2.054 | 2.054 | +0.20% |
| 2017-08-18 | 2.05 | 2.05 | -0.63% |
| 2017-08-17 | 2.063 | 2.063 | +0.34% |
| 2017-08-16 | 2.056 | 2.056 | -0.15% |
| 2017-08-15 | 2.059 | 2.059 | +0.34% |
| 2017-08-14 | 2.052 | 2.052 | +1.38% |
| 2017-08-11 | 2.024 | 2.024 | -1.94% |
| 2017-08-10 | 2.064 | 2.064 | -0.43% |
| 2017-08-09 | 2.073 | 2.073 | +1.22% |
| 2017-08-08 | 2.048 | 2.048 | +0.20% |
| 2017-08-07 | 2.044 | 2.044 | +1.54% |
| 2017-08-04 | 2.013 | 2.013 | -0.79% |
| 2017-08-03 | 2.029 | 2.029 | -0.49% |
| 2017-08-02 | 2.039 | 2.039 | -0.83% |
| 2017-08-01 | 2.056 | 2.056 | -0.29% |
| 2017-07-31 | 2.062 | 2.062 | - |
| 2017-07-28 | 2.062 | 2.062 | +0.44% |
| 2017-07-27 | 2.053 | 2.053 | +0.83% |
| 2017-07-26 | 2.036 | 2.036 | -0.49% |