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 |
|---|---|---|---|
| 2017-08-07 | 1.7308 | 1.7308 | +0.84% |
| 2017-08-04 | 1.7163 | 1.7163 | -0.65% |
| 2017-08-03 | 1.7275 | 1.7275 | -0.66% |
| 2017-08-02 | 1.739 | 1.739 | -0.24% |
| 2017-08-01 | 1.7432 | 1.7432 | +0.40% |
| 2017-07-31 | 1.7362 | 1.7362 | +0.71% |
| 2017-07-28 | 1.7239 | 1.7239 | +1.12% |
| 2017-07-27 | 1.7048 | 1.7048 | -0.66% |
| 2017-07-26 | 1.7161 | 1.7161 | -0.81% |
| 2017-07-25 | 1.7301 | 1.7301 | -0.63% |
| 2017-07-24 | 1.741 | 1.741 | +0.35% |
| 2017-07-21 | 1.7349 | 1.7349 | -0.38% |
| 2017-07-20 | 1.7416 | 1.7416 | +0.62% |
| 2017-07-19 | 1.7308 | 1.7308 | +1.54% |
| 2017-07-18 | 1.7046 | 1.7046 | +0.64% |
| 2017-07-17 | 1.6937 | 1.6937 | -1.67% |
| 2017-07-14 | 1.7224 | 1.7224 | +0.20% |
| 2017-07-13 | 1.7189 | 1.7189 | +0.42% |
| 2017-07-12 | 1.7117 | 1.7117 | -0.36% |
| 2017-07-11 | 1.7178 | 1.7178 | +1.27% |
| 2017-07-10 | 1.6962 | 1.6962 | +0.06% |
| 2017-07-07 | 1.6952 | 1.6952 | -0.20% |
| 2017-07-06 | 1.6986 | 1.6986 | +0.01% |
| 2017-07-05 | 1.6985 | 1.6985 | +1.29% |
| 2017-07-04 | 1.6768 | 1.6768 | -1.06% |
| 2017-07-03 | 1.6947 | 1.6947 | -0.64% |
| 2017-06-30 | 1.7057 | 1.7057 | -0.04% |
| 2017-06-29 | 1.7064 | 1.7064 | +0.43% |
| 2017-06-28 | 1.6991 | 1.6991 | -0.93% |
| 2017-06-27 | 1.7151 | 1.7151 | -0.13% |