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 |
|---|---|---|---|
| 2017-11-06 | 1.9307 | 1.9307 | +1.72% |
| 2017-11-03 | 1.8981 | 1.8981 | -1.11% |
| 2017-11-02 | 1.9195 | 1.9195 | +0.22% |
| 2017-11-01 | 1.9152 | 1.9152 | -0.13% |
| 2017-10-31 | 1.9177 | 1.9177 | -0.12% |
| 2017-10-30 | 1.9201 | 1.9201 | +0.29% |
| 2017-10-27 | 1.9145 | 1.9145 | +0.71% |
| 2017-10-26 | 1.901 | 1.901 | +0.64% |
| 2017-10-25 | 1.8889 | 1.8889 | +1.00% |
| 2017-10-24 | 1.8702 | 1.8702 | +1.15% |
| 2017-10-23 | 1.849 | 1.849 | +0.21% |
| 2017-10-20 | 1.8451 | 1.8451 | -0.16% |
| 2017-10-19 | 1.8481 | 1.8481 | -0.88% |
| 2017-10-18 | 1.8646 | 1.8646 | +0.69% |
| 2017-10-17 | 1.8519 | 1.8519 | +0.38% |
| 2017-10-16 | 1.8448 | 1.8448 | -0.66% |
| 2017-10-13 | 1.857 | 1.857 | +0.35% |
| 2017-10-12 | 1.8506 | 1.8506 | +0.27% |
| 2017-10-11 | 1.8456 | 1.8456 | +0.62% |
| 2017-10-10 | 1.8343 | 1.8343 | +0.28% |
| 2017-10-09 | 1.8291 | 1.8291 | +1.90% |
| 2017-09-29 | 1.795 | 1.795 | +0.25% |
| 2017-09-28 | 1.7905 | 1.7905 | -0.22% |
| 2017-09-27 | 1.7944 | 1.7944 | +0.44% |
| 2017-09-26 | 1.7865 | 1.7865 | +0.25% |
| 2017-09-25 | 1.7821 | 1.7821 | -1.63% |
| 2017-09-22 | 1.8117 | 1.8117 | +0.01% |
| 2017-09-21 | 1.8115 | 1.8115 | -0.28% |
| 2017-09-20 | 1.8165 | 1.8165 | +1.07% |
| 2017-09-19 | 1.7973 | 1.7973 | -0.24% |