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 |
|---|---|---|---|
| 2017-04-27 | 2.091 | 2.091 | +0.53% |
| 2017-04-26 | 2.08 | 2.08 | +0.43% |
| 2017-04-25 | 2.071 | 2.071 | +1.22% |
| 2017-04-24 | 2.046 | 2.046 | -1.73% |
| 2017-04-21 | 2.082 | 2.082 | -1.28% |
| 2017-04-20 | 2.109 | 2.109 | +1.59% |
| 2017-04-19 | 2.076 | 2.076 | +0.10% |
| 2017-04-18 | 2.074 | 2.074 | +0.68% |
| 2017-04-17 | 2.06 | 2.06 | -0.34% |
| 2017-04-14 | 2.067 | 2.067 | -1.05% |
| 2017-04-13 | 2.089 | 2.089 | +1.46% |
| 2017-04-12 | 2.059 | 2.059 | -1.53% |
| 2017-04-11 | 2.091 | 2.091 | +0.24% |
| 2017-04-10 | 2.086 | 2.086 | -0.71% |
| 2017-04-07 | 2.101 | 2.101 | +0.14% |
| 2017-04-06 | 2.098 | 2.098 | +0.43% |
| 2017-04-05 | 2.089 | 2.089 | +1.61% |
| 2017-03-31 | 2.056 | 2.056 | +0.49% |
| 2017-03-30 | 2.046 | 2.046 | -1.11% |
| 2017-03-29 | 2.069 | 2.069 | - |
| 2017-03-28 | 2.069 | 2.069 | -0.29% |
| 2017-03-27 | 2.075 | 2.075 | -1.14% |
| 2017-03-24 | 2.099 | 2.099 | +0.29% |
| 2017-03-23 | 2.093 | 2.093 | +0.10% |
| 2017-03-22 | 2.091 | 2.091 | +1.01% |
| 2017-03-21 | 2.07 | 2.07 | +1.02% |
| 2017-03-20 | 2.049 | 2.049 | +0.94% |
| 2017-03-17 | 2.03 | 2.03 | -0.49% |
| 2017-03-16 | 2.04 | 2.04 | +0.44% |
| 2017-03-15 | 2.031 | 2.031 | +0.45% |