收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
数据截至：2026-02-26
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-08 | 1.343 | 1.343 | +0.22% |
| 2017-12-07 | 1.34 | 1.34 | -0.15% |
| 2017-12-06 | 1.342 | 1.342 | +0.07% |
| 2017-12-05 | 1.341 | 1.341 | -0.22% |
| 2017-12-04 | 1.344 | 1.344 | -0.22% |
| 2017-12-01 | 1.347 | 1.347 | +0.22% |
| 2017-11-30 | 1.344 | 1.344 | -0.15% |
| 2017-11-29 | 1.346 | 1.346 | -0.15% |
| 2017-11-28 | 1.348 | 1.348 | +0.82% |
| 2017-11-27 | 1.337 | 1.337 | -1.11% |
| 2017-11-24 | 1.352 | 1.352 | +0.37% |
| 2017-11-23 | 1.347 | 1.347 | -1.46% |
| 2017-11-22 | 1.367 | 1.367 | +0.07% |
| 2017-11-21 | 1.366 | 1.366 | -0.44% |
| 2017-11-20 | 1.372 | 1.372 | +0.59% |
| 2017-11-17 | 1.364 | 1.364 | -1.87% |
| 2017-11-16 | 1.39 | 1.39 | - |
| 2017-11-15 | 1.39 | 1.39 | -1.28% |
| 2017-11-14 | 1.408 | 1.408 | -0.07% |
| 2017-11-13 | 1.409 | 1.409 | +0.93% |
| 2017-11-10 | 1.396 | 1.396 | +0.58% |
| 2017-11-09 | 1.388 | 1.388 | +0.07% |
| 2017-11-08 | 1.387 | 1.387 | +0.29% |
| 2017-11-07 | 1.383 | 1.383 | +0.36% |
| 2017-11-06 | 1.378 | 1.378 | - |
| 2017-11-03 | 1.378 | 1.378 | -0.79% |
| 2017-11-02 | 1.389 | 1.389 | -0.43% |
| 2017-11-01 | 1.395 | 1.395 | +0.58% |
| 2017-10-31 | 1.387 | 1.387 | +0.51% |
| 2017-10-30 | 1.38 | 1.38 | -1.36% |