收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-12-18 | 1.9199 | 1.9199 | +0.45% |
| 2017-12-15 | 1.9113 | 1.9113 | -1.55% |
| 2017-12-14 | 1.9414 | 1.9414 | -0.25% |
| 2017-12-13 | 1.9463 | 1.9463 | +1.35% |
| 2017-12-12 | 1.9204 | 1.9204 | -1.17% |
| 2017-12-11 | 1.9431 | 1.9431 | +2.29% |
| 2017-12-08 | 1.8996 | 1.8996 | +1.13% |
| 2017-12-07 | 1.8783 | 1.8783 | -1.87% |
| 2017-12-06 | 1.914 | 1.914 | -0.35% |
| 2017-12-05 | 1.9208 | 1.9208 | -0.19% |
| 2017-12-04 | 1.9244 | 1.9244 | +0.73% |
| 2017-12-01 | 1.9104 | 1.9104 | -0.56% |
| 2017-11-30 | 1.9211 | 1.9211 | -1.91% |
| 2017-11-29 | 1.9586 | 1.9586 | +0.56% |
| 2017-11-28 | 1.9476 | 1.9476 | +0.10% |
| 2017-11-27 | 1.9457 | 1.9457 | -2.12% |
| 2017-11-24 | 1.9878 | 1.9878 | +0.61% |
| 2017-11-23 | 1.9758 | 1.9758 | -3.64% |
| 2017-11-22 | 2.0505 | 2.0505 | -0.16% |
| 2017-11-21 | 2.0538 | 2.0538 | +3.29% |
| 2017-11-20 | 1.9884 | 1.9884 | +1.08% |
| 2017-11-17 | 1.9672 | 1.9672 | -0.84% |
| 2017-11-16 | 1.9839 | 1.9839 | +1.07% |
| 2017-11-15 | 1.9628 | 1.9628 | -0.27% |
| 2017-11-14 | 1.9682 | 1.9682 | -0.64% |
| 2017-11-13 | 1.9808 | 1.9808 | +0.22% |
| 2017-11-10 | 1.9765 | 1.9765 | +0.99% |
| 2017-11-09 | 1.9572 | 1.9572 | +1.03% |
| 2017-11-08 | 1.9373 | 1.9373 | -0.69% |
| 2017-11-07 | 1.9507 | 1.9507 | +1.04% |