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 |
|---|---|---|---|
| 2017-10-27 | 1.399 | 1.399 | -0.14% |
| 2017-10-26 | 1.401 | 1.401 | +0.36% |
| 2017-10-25 | 1.396 | 1.396 | +1.01% |
| 2017-10-24 | 1.382 | 1.382 | +0.51% |
| 2017-10-23 | 1.375 | 1.375 | +0.51% |
| 2017-10-20 | 1.368 | 1.368 | +0.96% |
| 2017-10-19 | 1.355 | 1.355 | -0.07% |
| 2017-10-18 | 1.356 | 1.356 | -0.37% |
| 2017-10-17 | 1.361 | 1.361 | +0.22% |
| 2017-10-16 | 1.358 | 1.358 | -0.73% |
| 2017-10-13 | 1.368 | 1.368 | +0.51% |
| 2017-10-12 | 1.361 | 1.361 | -0.15% |
| 2017-10-11 | 1.363 | 1.363 | +0.15% |
| 2017-10-10 | 1.361 | 1.361 | - |
| 2017-10-09 | 1.361 | 1.361 | +0.52% |
| 2017-09-29 | 1.354 | 1.354 | +0.67% |
| 2017-09-28 | 1.345 | 1.345 | +0.45% |
| 2017-09-27 | 1.339 | 1.339 | +0.22% |
| 2017-09-26 | 1.336 | 1.336 | -0.22% |
| 2017-09-25 | 1.339 | 1.339 | -0.74% |
| 2017-09-22 | 1.349 | 1.349 | +0.07% |
| 2017-09-21 | 1.348 | 1.348 | -0.81% |
| 2017-09-20 | 1.359 | 1.359 | +0.22% |
| 2017-09-19 | 1.356 | 1.356 | +0.07% |
| 2017-09-18 | 1.355 | 1.355 | +0.37% |
| 2017-09-15 | 1.35 | 1.35 | -0.44% |
| 2017-09-14 | 1.356 | 1.356 | +0.44% |
| 2017-09-13 | 1.35 | 1.35 | +0.90% |
| 2017-09-12 | 1.338 | 1.338 | -0.82% |
| 2017-09-11 | 1.349 | 1.349 | +1.05% |