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 |
|---|---|---|---|
| 2017-06-13 | 2.082 | 2.082 | +0.73% |
| 2017-06-12 | 2.067 | 2.067 | +0.24% |
| 2017-06-09 | 2.062 | 2.062 | +0.34% |
| 2017-06-08 | 2.055 | 2.055 | +1.08% |
| 2017-06-07 | 2.033 | 2.033 | +1.70% |
| 2017-06-06 | 1.999 | 1.999 | +0.71% |
| 2017-06-05 | 1.985 | 1.985 | +0.30% |
| 2017-06-02 | 1.979 | 1.979 | -0.20% |
| 2017-06-01 | 1.983 | 1.983 | -0.30% |
| 2017-05-31 | 1.989 | 1.989 | -0.15% |
| 2017-05-26 | 1.992 | 1.992 | -0.25% |
| 2017-05-25 | 1.997 | 1.997 | +0.05% |
| 2017-05-24 | 1.996 | 1.996 | -0.05% |
| 2017-05-23 | 1.997 | 1.997 | -0.40% |
| 2017-05-22 | 2.005 | 2.005 | -0.50% |
| 2017-05-19 | 2.015 | 2.015 | -0.05% |
| 2017-05-18 | 2.016 | 2.016 | -0.20% |
| 2017-05-17 | 2.02 | 2.02 | -0.49% |
| 2017-05-16 | 2.03 | 2.03 | +0.84% |
| 2017-05-15 | 2.013 | 2.013 | +0.50% |
| 2017-05-12 | 2.003 | 2.003 | +0.30% |
| 2017-05-11 | 1.997 | 1.997 | +0.71% |
| 2017-05-10 | 1.983 | 1.983 | -0.75% |
| 2017-05-09 | 1.998 | 1.998 | -0.05% |
| 2017-05-08 | 1.999 | 1.999 | -1.58% |
| 2017-05-05 | 2.031 | 2.031 | -1.07% |
| 2017-05-04 | 2.053 | 2.053 | -0.77% |
| 2017-05-03 | 2.069 | 2.069 | +0.10% |
| 2017-05-02 | 2.067 | 2.067 | -0.48% |
| 2017-04-28 | 2.077 | 2.077 | -0.67% |