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 |
|---|---|---|---|
| 2017-07-28 | 1.281 | 1.281 | +0.55% |
| 2017-07-27 | 1.274 | 1.274 | +0.71% |
| 2017-07-26 | 1.265 | 1.265 | -0.32% |
| 2017-07-25 | 1.269 | 1.269 | -0.39% |
| 2017-07-24 | 1.274 | 1.274 | +0.08% |
| 2017-07-21 | 1.273 | 1.273 | -0.16% |
| 2017-07-20 | 1.275 | 1.275 | +0.39% |
| 2017-07-19 | 1.27 | 1.27 | +0.55% |
| 2017-07-18 | 1.263 | 1.263 | +0.16% |
| 2017-07-17 | 1.261 | 1.261 | -2.17% |
| 2017-07-14 | 1.289 | 1.289 | -0.15% |
| 2017-07-13 | 1.291 | 1.291 | -0.39% |
| 2017-07-12 | 1.296 | 1.296 | +0.31% |
| 2017-07-11 | 1.292 | 1.292 | -0.77% |
| 2017-07-10 | 1.302 | 1.302 | -0.15% |
| 2017-07-07 | 1.304 | 1.304 | +0.77% |
| 2017-07-06 | 1.294 | 1.294 | +0.31% |
| 2017-07-05 | 1.29 | 1.29 | +0.16% |
| 2017-07-04 | 1.288 | 1.288 | +0.08% |
| 2017-07-03 | 1.287 | 1.287 | +0.70% |
| 2017-06-30 | 1.278 | 1.278 | +0.31% |
| 2017-06-29 | 1.274 | 1.274 | +0.08% |
| 2017-06-28 | 1.273 | 1.273 | -0.16% |
| 2017-06-27 | 1.275 | 1.275 | +0.31% |
| 2017-06-26 | 1.271 | 1.271 | +0.63% |
| 2017-06-23 | 1.263 | 1.263 | +0.40% |
| 2017-06-22 | 1.258 | 1.258 | -0.71% |
| 2017-06-21 | 1.267 | 1.267 | -0.31% |
| 2017-06-20 | 1.271 | 1.271 | +0.55% |
| 2017-06-19 | 1.264 | 1.264 | +0.32% |