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 |
|---|---|---|---|
| 2017-03-17 | 1.249 | 1.249 | -0.24% |
| 2017-03-16 | 1.252 | 1.252 | +0.40% |
| 2017-03-15 | 1.247 | 1.247 | +0.24% |
| 2017-03-14 | 1.244 | 1.244 | -0.16% |
| 2017-03-13 | 1.246 | 1.246 | +0.24% |
| 2017-03-10 | 1.243 | 1.243 | +0.08% |
| 2017-03-09 | 1.242 | 1.242 | -0.40% |
| 2017-03-08 | 1.247 | 1.247 | +0.08% |
| 2017-03-07 | 1.246 | 1.246 | +0.16% |
| 2017-03-06 | 1.244 | 1.244 | +0.16% |
| 2017-03-03 | 1.242 | 1.242 | +0.32% |
| 2017-03-02 | 1.238 | 1.238 | -0.08% |
| 2017-03-01 | 1.239 | 1.239 | +0.24% |
| 2017-02-28 | 1.236 | 1.236 | +0.16% |
| 2017-02-27 | 1.234 | 1.234 | -0.16% |
| 2017-02-24 | 1.236 | 1.236 | +0.08% |
| 2017-02-23 | 1.235 | 1.235 | +0.32% |
| 2017-02-22 | 1.231 | 1.231 | - |
| 2017-02-21 | 1.231 | 1.231 | +0.33% |
| 2017-02-20 | 1.227 | 1.227 | +0.25% |
| 2017-02-17 | 1.224 | 1.224 | -0.24% |
| 2017-02-16 | 1.227 | 1.227 | - |
| 2017-02-15 | 1.227 | 1.227 | -0.24% |
| 2017-02-14 | 1.23 | 1.23 | -0.08% |
| 2017-02-13 | 1.231 | 1.231 | - |
| 2017-02-10 | 1.231 | 1.231 | +0.08% |
| 2017-02-09 | 1.23 | 1.23 | +0.24% |
| 2017-02-08 | 1.227 | 1.227 | +0.16% |
| 2017-02-07 | 1.225 | 1.225 | -0.08% |
| 2017-02-06 | 1.226 | 1.226 | +0.25% |