收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-22 | 1.0385 | 1.0385 | -0.01% |
| 2017-12-21 | 1.0386 | 1.0386 | +0.23% |
| 2017-12-20 | 1.0362 | 1.0362 | +0.23% |
| 2017-12-19 | 1.0338 | 1.0338 | +0.28% |
| 2017-12-18 | 1.0309 | 1.0309 | -0.03% |
| 2017-12-15 | 1.0312 | 1.0312 | -0.22% |
| 2017-12-14 | 1.0335 | 1.0335 | -0.04% |
| 2017-12-13 | 1.0339 | 1.0339 | +0.32% |
| 2017-12-12 | 1.0306 | 1.0306 | -0.15% |
| 2017-12-11 | 1.0322 | 1.0322 | +0.39% |
| 2017-12-08 | 1.0282 | 1.0282 | +0.16% |
| 2017-12-07 | 1.0266 | 1.0266 | -0.34% |
| 2017-12-06 | 1.0301 | 1.0301 | -0.20% |
| 2017-12-05 | 1.0322 | 1.0322 | +0.11% |
| 2017-12-04 | 1.0311 | 1.0311 | +0.14% |
| 2017-12-01 | 1.0297 | 1.0297 | -0.05% |
| 2017-11-30 | 1.0302 | 1.0302 | -0.08% |
| 2017-11-29 | 1.031 | 1.031 | +0.10% |
| 2017-11-28 | 1.03 | 1.03 | - |
| 2017-11-27 | 1.03 | 1.03 | -0.10% |
| 2017-11-24 | 1.031 | 1.031 | -0.10% |
| 2017-11-23 | 1.032 | 1.032 | -0.67% |
| 2017-11-22 | 1.039 | 1.039 | - |
| 2017-11-21 | 1.039 | 1.039 | +0.19% |
| 2017-11-20 | 1.037 | 1.037 | +0.10% |
| 2017-11-17 | 1.036 | 1.036 | -0.10% |
| 2017-11-16 | 1.037 | 1.037 | +0.19% |
| 2017-11-15 | 1.035 | 1.035 | -0.19% |
| 2017-11-14 | 1.037 | 1.037 | -0.10% |
| 2017-11-13 | 1.038 | 1.038 | - |