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 |
|---|---|---|---|
| 2017-05-11 | 1.5054 | 1.5054 | +1.29% |
| 2017-05-10 | 1.4862 | 1.4862 | -0.26% |
| 2017-05-09 | 1.4901 | 1.4901 | +0.32% |
| 2017-05-08 | 1.4854 | 1.4854 | -2.31% |
| 2017-05-05 | 1.5206 | 1.5206 | -0.92% |
| 2017-05-04 | 1.5347 | 1.5347 | -0.06% |
| 2017-05-03 | 1.5356 | 1.5356 | -0.60% |
| 2017-05-02 | 1.5448 | 1.5448 | -0.11% |
| 2017-04-28 | 1.5465 | 1.5465 | -0.16% |
| 2017-04-27 | 1.549 | 1.549 | -0.47% |
| 2017-04-26 | 1.5563 | 1.5563 | +0.24% |
| 2017-04-25 | 1.5525 | 1.5525 | +1.40% |
| 2017-04-24 | 1.531 | 1.531 | -1.94% |
| 2017-04-21 | 1.5613 | 1.5613 | -0.01% |
| 2017-04-20 | 1.5614 | 1.5614 | +0.15% |
| 2017-04-19 | 1.559 | 1.559 | -0.35% |
| 2017-04-18 | 1.5645 | 1.5645 | +0.20% |
| 2017-04-17 | 1.5614 | 1.5614 | -0.08% |
| 2017-04-14 | 1.5627 | 1.5627 | -1.36% |
| 2017-04-13 | 1.5842 | 1.5842 | +0.69% |
| 2017-04-12 | 1.5733 | 1.5733 | -0.15% |
| 2017-04-11 | 1.5757 | 1.5757 | +0.53% |
| 2017-04-10 | 1.5674 | 1.5674 | +0.17% |
| 2017-04-07 | 1.5648 | 1.5648 | +0.31% |
| 2017-04-06 | 1.5599 | 1.5599 | +0.75% |
| 2017-04-05 | 1.5483 | 1.5483 | +1.43% |
| 2017-03-31 | 1.5264 | 1.5264 | +0.85% |
| 2017-03-30 | 1.5136 | 1.5136 | -1.27% |
| 2017-03-29 | 1.5331 | 1.5331 | +0.10% |
| 2017-03-28 | 1.5315 | 1.5315 | - |