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 |
|---|---|---|---|
| 2017-06-16 | 1.26 | 1.26 | -0.08% |
| 2017-06-15 | 1.261 | 1.261 | +0.72% |
| 2017-06-14 | 1.252 | 1.252 | -0.24% |
| 2017-06-13 | 1.255 | 1.255 | +0.97% |
| 2017-06-12 | 1.243 | 1.243 | -0.56% |
| 2017-06-09 | 1.25 | 1.25 | +0.73% |
| 2017-06-08 | 1.241 | 1.241 | -0.32% |
| 2017-06-07 | 1.245 | 1.245 | +0.81% |
| 2017-06-06 | 1.235 | 1.235 | +0.49% |
| 2017-06-05 | 1.229 | 1.229 | +0.66% |
| 2017-06-02 | 1.221 | 1.221 | +0.33% |
| 2017-06-01 | 1.217 | 1.217 | -1.14% |
| 2017-05-31 | 1.231 | 1.231 | -0.08% |
| 2017-05-26 | 1.232 | 1.232 | - |
| 2017-05-25 | 1.232 | 1.232 | -0.08% |
| 2017-05-24 | 1.233 | 1.233 | +0.33% |
| 2017-05-23 | 1.229 | 1.229 | -0.97% |
| 2017-05-22 | 1.241 | 1.241 | -0.56% |
| 2017-05-19 | 1.248 | 1.248 | - |
| 2017-05-18 | 1.248 | 1.248 | -0.40% |
| 2017-05-17 | 1.253 | 1.253 | +0.48% |
| 2017-05-16 | 1.247 | 1.247 | +0.81% |
| 2017-05-15 | 1.237 | 1.237 | +0.16% |
| 2017-05-12 | 1.235 | 1.235 | -0.08% |
| 2017-05-11 | 1.236 | 1.236 | +0.16% |
| 2017-05-10 | 1.234 | 1.234 | -0.56% |
| 2017-05-09 | 1.241 | 1.241 | - |
| 2017-05-08 | 1.241 | 1.241 | -0.56% |
| 2017-05-05 | 1.248 | 1.248 | -0.72% |
| 2017-05-04 | 1.257 | 1.257 | - |