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 |
|---|---|---|---|
| 2017-05-03 | 1.257 | 1.257 | +0.48% |
| 2017-05-02 | 1.251 | 1.251 | - |
| 2017-04-28 | 1.251 | 1.251 | +0.16% |
| 2017-04-27 | 1.249 | 1.249 | +0.40% |
| 2017-04-26 | 1.244 | 1.244 | +0.57% |
| 2017-04-25 | 1.237 | 1.237 | -0.08% |
| 2017-04-24 | 1.238 | 1.238 | -1.04% |
| 2017-04-21 | 1.251 | 1.251 | -0.48% |
| 2017-04-20 | 1.257 | 1.257 | -0.16% |
| 2017-04-19 | 1.259 | 1.259 | -0.16% |
| 2017-04-18 | 1.261 | 1.261 | -0.39% |
| 2017-04-17 | 1.266 | 1.266 | -0.08% |
| 2017-04-14 | 1.267 | 1.267 | -0.71% |
| 2017-04-13 | 1.276 | 1.276 | +0.47% |
| 2017-04-12 | 1.27 | 1.27 | -0.55% |
| 2017-04-11 | 1.277 | 1.277 | +0.24% |
| 2017-04-10 | 1.274 | 1.274 | -0.08% |
| 2017-04-07 | 1.275 | 1.275 | +0.55% |
| 2017-04-06 | 1.268 | 1.268 | -0.08% |
| 2017-04-05 | 1.269 | 1.269 | +1.36% |
| 2017-03-31 | 1.252 | 1.252 | +0.64% |
| 2017-03-30 | 1.244 | 1.244 | -0.32% |
| 2017-03-29 | 1.248 | 1.248 | -0.48% |
| 2017-03-28 | 1.254 | 1.254 | -0.16% |
| 2017-03-27 | 1.256 | 1.256 | +0.24% |
| 2017-03-24 | 1.253 | 1.253 | +0.32% |
| 2017-03-23 | 1.249 | 1.249 | +0.08% |
| 2017-03-22 | 1.248 | 1.248 | -0.24% |
| 2017-03-21 | 1.251 | 1.251 | -0.08% |
| 2017-03-20 | 1.252 | 1.252 | +0.24% |