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 |
|---|---|---|---|
| 2017-07-25 | 2.046 | 2.046 | -0.82% |
| 2017-07-24 | 2.063 | 2.063 | +0.34% |
| 2017-07-21 | 2.056 | 2.056 | -0.10% |
| 2017-07-20 | 2.058 | 2.058 | +0.49% |
| 2017-07-19 | 2.048 | 2.048 | +1.19% |
| 2017-07-18 | 2.024 | 2.024 | +0.20% |
| 2017-07-17 | 2.02 | 2.02 | -1.85% |
| 2017-07-14 | 2.058 | 2.058 | +0.10% |
| 2017-07-13 | 2.056 | 2.056 | +0.15% |
| 2017-07-12 | 2.053 | 2.053 | -0.73% |
| 2017-07-11 | 2.068 | 2.068 | -0.24% |
| 2017-07-10 | 2.073 | 2.073 | -0.34% |
| 2017-07-07 | 2.08 | 2.08 | -0.19% |
| 2017-07-06 | 2.084 | 2.084 | -0.19% |
| 2017-07-05 | 2.088 | 2.088 | +0.82% |
| 2017-07-04 | 2.071 | 2.071 | -0.62% |
| 2017-07-03 | 2.084 | 2.084 | -0.24% |
| 2017-06-30 | 2.089 | 2.089 | +0.19% |
| 2017-06-29 | 2.085 | 2.085 | +0.24% |
| 2017-06-28 | 2.08 | 2.08 | -0.95% |
| 2017-06-27 | 2.1 | 2.1 | - |
| 2017-06-26 | 2.1 | 2.1 | +1.25% |
| 2017-06-23 | 2.074 | 2.074 | +0.53% |
| 2017-06-22 | 2.063 | 2.063 | -0.96% |
| 2017-06-21 | 2.083 | 2.083 | +1.12% |
| 2017-06-20 | 2.06 | 2.06 | -0.24% |
| 2017-06-19 | 2.065 | 2.065 | +0.63% |
| 2017-06-16 | 2.052 | 2.052 | -0.15% |
| 2017-06-15 | 2.055 | 2.055 | -0.10% |
| 2017-06-14 | 2.057 | 2.057 | -1.20% |