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 |
|---|---|---|---|
| 2017-01-24 | 1.934 | 1.934 | +0.16% |
| 2017-01-23 | 1.931 | 1.931 | +0.26% |
| 2017-01-20 | 1.926 | 1.926 | +0.52% |
| 2017-01-19 | 1.916 | 1.916 | +0.16% |
| 2017-01-18 | 1.913 | 1.913 | +0.31% |
| 2017-01-17 | 1.907 | 1.907 | +0.42% |
| 2017-01-16 | 1.899 | 1.899 | -0.99% |
| 2017-01-13 | 1.918 | 1.918 | -0.88% |
| 2017-01-12 | 1.935 | 1.935 | -0.57% |
| 2017-01-11 | 1.946 | 1.946 | -1.12% |
| 2017-01-10 | 1.968 | 1.968 | -0.20% |
| 2017-01-09 | 1.972 | 1.972 | +0.36% |
| 2017-01-06 | 1.965 | 1.965 | -0.61% |
| 2017-01-05 | 1.977 | 1.977 | -0.25% |
| 2017-01-04 | 1.982 | 1.982 | +1.02% |
| 2017-01-03 | 1.962 | 1.962 | +0.46% |
| 2016-12-31 | 1.953 | 1.953 | - |
| 2016-12-30 | 1.953 | 1.953 | +0.57% |
| 2016-12-29 | 1.942 | 1.942 | -0.21% |
| 2016-12-28 | 1.946 | 1.946 | -0.05% |
| 2016-12-27 | 1.947 | 1.947 | +0.05% |
| 2016-12-26 | 1.946 | 1.946 | +0.57% |
| 2016-12-23 | 1.935 | 1.935 | -0.97% |
| 2016-12-22 | 1.954 | 1.954 | +0.21% |
| 2016-12-21 | 1.95 | 1.95 | +0.72% |
| 2016-12-20 | 1.936 | 1.936 | -0.36% |
| 2016-12-19 | 1.943 | 1.943 | -0.21% |
| 2016-12-16 | 1.947 | 1.947 | +0.57% |
| 2016-12-15 | 1.936 | 1.936 | -0.05% |
| 2016-12-14 | 1.937 | 1.937 | -0.82% |