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 |
|---|---|---|---|
| 2017-09-18 | 1.8017 | 1.8017 | +0.06% |
| 2017-09-15 | 1.8006 | 1.8006 | +0.68% |
| 2017-09-14 | 1.7885 | 1.7885 | +0.49% |
| 2017-09-13 | 1.7797 | 1.7797 | +0.76% |
| 2017-09-12 | 1.7663 | 1.7663 | +0.09% |
| 2017-09-11 | 1.7647 | 1.7647 | -0.03% |
| 2017-09-08 | 1.7652 | 1.7652 | -0.29% |
| 2017-09-07 | 1.7703 | 1.7703 | +0.16% |
| 2017-09-06 | 1.7675 | 1.7675 | -0.10% |
| 2017-09-05 | 1.7692 | 1.7692 | +0.23% |
| 2017-09-04 | 1.7651 | 1.7651 | +0.70% |
| 2017-09-01 | 1.7528 | 1.7528 | +0.13% |
| 2017-08-31 | 1.7505 | 1.7505 | -0.56% |
| 2017-08-30 | 1.7603 | 1.7603 | +0.36% |
| 2017-08-29 | 1.7539 | 1.7539 | -0.23% |
| 2017-08-28 | 1.7579 | 1.7579 | +1.51% |
| 2017-08-25 | 1.7318 | 1.7318 | +1.08% |
| 2017-08-24 | 1.7133 | 1.7133 | -0.30% |
| 2017-08-23 | 1.7184 | 1.7184 | +0.03% |
| 2017-08-22 | 1.7179 | 1.7179 | +0.17% |
| 2017-08-21 | 1.715 | 1.715 | +0.60% |
| 2017-08-18 | 1.7048 | 1.7048 | +0.34% |
| 2017-08-17 | 1.6991 | 1.6991 | +0.47% |
| 2017-08-16 | 1.6912 | 1.6912 | -0.32% |
| 2017-08-15 | 1.6967 | 1.6967 | -0.02% |
| 2017-08-14 | 1.697 | 1.697 | +1.20% |
| 2017-08-11 | 1.6769 | 1.6769 | -2.96% |
| 2017-08-10 | 1.728 | 1.728 | -1.04% |
| 2017-08-09 | 1.7461 | 1.7461 | +0.76% |
| 2017-08-08 | 1.7329 | 1.7329 | +0.12% |