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 |
|---|---|---|---|
| 2017-03-14 | 2.022 | 2.022 | -0.39% |
| 2017-03-13 | 2.03 | 2.03 | +1.35% |
| 2017-03-10 | 2.003 | 2.003 | - |
| 2017-03-09 | 2.003 | 2.003 | -0.25% |
| 2017-03-08 | 2.008 | 2.008 | -0.20% |
| 2017-03-07 | 2.012 | 2.012 | +0.45% |
| 2017-03-06 | 2.003 | 2.003 | +0.86% |
| 2017-03-03 | 1.986 | 1.986 | +0.20% |
| 2017-03-02 | 1.982 | 1.982 | -0.50% |
| 2017-03-01 | 1.992 | 1.992 | +0.10% |
| 2017-02-28 | 1.99 | 1.99 | +0.15% |
| 2017-02-27 | 1.987 | 1.987 | -0.70% |
| 2017-02-24 | 2.001 | 2.001 | - |
| 2017-02-23 | 2.001 | 2.001 | -0.20% |
| 2017-02-22 | 2.005 | 2.005 | +0.50% |
| 2017-02-21 | 1.995 | 1.995 | +0.20% |
| 2017-02-20 | 1.991 | 1.991 | +1.53% |
| 2017-02-17 | 1.961 | 1.961 | -0.81% |
| 2017-02-16 | 1.977 | 1.977 | +0.30% |
| 2017-02-15 | 1.971 | 1.971 | -0.86% |
| 2017-02-14 | 1.988 | 1.988 | +0.40% |
| 2017-02-13 | 1.98 | 1.98 | +0.46% |
| 2017-02-10 | 1.971 | 1.971 | +0.36% |
| 2017-02-09 | 1.964 | 1.964 | +0.56% |
| 2017-02-08 | 1.953 | 1.953 | +0.31% |
| 2017-02-07 | 1.947 | 1.947 | -0.41% |
| 2017-02-06 | 1.955 | 1.955 | +0.83% |
| 2017-02-03 | 1.939 | 1.939 | -0.41% |
| 2017-01-26 | 1.947 | 1.947 | +0.26% |
| 2017-01-25 | 1.942 | 1.942 | +0.41% |