收益率
近1月
-1.73%
近3月
0.10%
近6月
-4.69%
近1年
12.22%
近3年
-20.70%
今年以来
-0.69%
成立以来
30.12%
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 | -15.46% | +25.51% | +2.36% | +2.77% | +6.21% |
| 2023 | -12.30% | -3.41% | -24.64% | -4.37% | -38.34% |
| 2024 | +1.28% | -17.06% | +32.33% | -10.96% | +12.61% |
| 2025 | +0.15% | +2.09% | +20.88% | -4.47% | +19.26% |
| 2026 | -4.38% | -10.08% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2317 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-02-20 | 0.993 | 0.993 | +0.81% |
| 2017-02-17 | 0.985 | 0.985 | -0.51% |
| 2017-02-16 | 0.99 | 0.99 | +0.30% |
| 2017-02-15 | 0.987 | 0.987 | -0.80% |
| 2017-02-14 | 0.995 | 0.995 | +0.20% |
| 2017-02-13 | 0.993 | 0.993 | +0.51% |
| 2017-02-10 | 0.988 | 0.988 | -0.20% |
| 2017-02-09 | 0.99 | 0.99 | +0.61% |
| 2017-02-08 | 0.984 | 0.984 | +0.10% |
| 2017-02-07 | 0.983 | 0.983 | -0.10% |
| 2017-02-06 | 0.984 | 0.984 | +0.92% |
| 2017-02-03 | 0.975 | 0.975 | - |
| 2017-01-26 | 0.975 | 0.975 | +0.31% |
| 2017-01-25 | 0.972 | 0.972 | - |
| 2017-01-24 | 0.972 | 0.972 | -0.21% |
| 2017-01-23 | 0.974 | 0.974 | +0.52% |
| 2017-01-20 | 0.969 | 0.969 | +1.04% |
| 2017-01-19 | 0.959 | 0.959 | -0.52% |
| 2017-01-18 | 0.964 | 0.964 | -0.21% |
| 2017-01-17 | 0.966 | 0.966 | +0.31% |
| 2017-01-16 | 0.963 | 0.963 | -0.93% |
| 2017-01-13 | 0.972 | 0.972 | -1.02% |
| 2017-01-12 | 0.982 | 0.982 | -1.01% |
| 2017-01-11 | 0.992 | 0.992 | -1.10% |
| 2017-01-10 | 1.003 | 1.003 | -0.69% |
| 2017-01-09 | 1.01 | 1.01 | +0.10% |
| 2017-01-06 | 1.009 | 1.009 | -0.49% |
| 2017-01-05 | 1.014 | 1.014 | -0.10% |
| 2017-01-04 | 1.015 | 1.015 | +0.69% |
| 2017-01-03 | 1.008 | 1.008 | +0.70% |