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 |
|---|---|---|---|
| 2017-06-26 | 1.7174 | 1.7174 | +2.25% |
| 2017-06-23 | 1.6796 | 1.6796 | +2.05% |
| 2017-06-22 | 1.6458 | 1.6458 | - |
| 2017-06-21 | 1.6458 | 1.6458 | +1.47% |
| 2017-06-20 | 1.6219 | 1.6219 | +0.11% |
| 2017-06-19 | 1.6201 | 1.6201 | +1.19% |
| 2017-06-16 | 1.601 | 1.601 | -0.45% |
| 2017-06-15 | 1.6082 | 1.6082 | -0.06% |
| 2017-06-14 | 1.6092 | 1.6092 | -1.34% |
| 2017-06-13 | 1.631 | 1.631 | +0.42% |
| 2017-06-12 | 1.6241 | 1.6241 | +0.69% |
| 2017-06-09 | 1.6129 | 1.6129 | +0.34% |
| 2017-06-08 | 1.6074 | 1.6074 | +1.16% |
| 2017-06-07 | 1.5889 | 1.5889 | +1.58% |
| 2017-06-06 | 1.5642 | 1.5642 | +1.04% |
| 2017-06-05 | 1.5481 | 1.5481 | -0.20% |
| 2017-06-02 | 1.5512 | 1.5512 | +0.03% |
| 2017-06-01 | 1.5508 | 1.5508 | -0.68% |
| 2017-05-31 | 1.5614 | 1.5614 | +0.31% |
| 2017-05-26 | 1.5565 | 1.5565 | +0.10% |
| 2017-05-25 | 1.555 | 1.555 | +1.30% |
| 2017-05-24 | 1.5351 | 1.5351 | -0.01% |
| 2017-05-23 | 1.5352 | 1.5352 | -0.27% |
| 2017-05-22 | 1.5393 | 1.5393 | +0.01% |
| 2017-05-19 | 1.5392 | 1.5392 | +0.59% |
| 2017-05-18 | 1.5301 | 1.5301 | -0.33% |
| 2017-05-17 | 1.5352 | 1.5352 | -0.62% |
| 2017-05-16 | 1.5448 | 1.5448 | +1.65% |
| 2017-05-15 | 1.5198 | 1.5198 | +0.40% |
| 2017-05-12 | 1.5137 | 1.5137 | +0.55% |