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 |
|---|---|---|---|
| 2017-03-27 | 1.5315 | 1.5315 | -0.97% |
| 2017-03-24 | 1.5465 | 1.5465 | +0.73% |
| 2017-03-23 | 1.5353 | 1.5353 | +0.49% |
| 2017-03-22 | 1.5278 | 1.5278 | -0.35% |
| 2017-03-21 | 1.5332 | 1.5332 | +1.07% |
| 2017-03-20 | 1.5169 | 1.5169 | +0.17% |
| 2017-03-17 | 1.5144 | 1.5144 | -1.17% |
| 2017-03-16 | 1.5323 | 1.5323 | +0.47% |
| 2017-03-15 | 1.5252 | 1.5252 | +0.48% |
| 2017-03-14 | 1.5179 | 1.5179 | +0.09% |
| 2017-03-13 | 1.5165 | 1.5165 | +0.82% |
| 2017-03-10 | 1.5042 | 1.5042 | +0.62% |
| 2017-03-09 | 1.4949 | 1.4949 | -0.72% |
| 2017-03-08 | 1.5057 | 1.5057 | -0.25% |
| 2017-03-07 | 1.5094 | 1.5094 | +0.16% |
| 2017-03-06 | 1.507 | 1.507 | +1.05% |
| 2017-03-03 | 1.4914 | 1.4914 | -0.31% |
| 2017-03-02 | 1.4961 | 1.4961 | -0.60% |
| 2017-03-01 | 1.5051 | 1.5051 | +0.33% |
| 2017-02-28 | 1.5001 | 1.5001 | +0.53% |
| 2017-02-27 | 1.4922 | 1.4922 | -1.37% |
| 2017-02-24 | 1.5129 | 1.5129 | -0.52% |
| 2017-02-23 | 1.5208 | 1.5208 | -0.91% |
| 2017-02-22 | 1.5347 | 1.5347 | +0.55% |
| 2017-02-21 | 1.5263 | 1.5263 | +0.27% |
| 2017-02-20 | 1.5222 | 1.5222 | +2.10% |
| 2017-02-17 | 1.4909 | 1.4909 | -0.71% |
| 2017-02-16 | 1.5015 | 1.5015 | +0.96% |
| 2017-02-15 | 1.4872 | 1.4872 | -0.63% |
| 2017-02-14 | 1.4967 | 1.4967 | +0.21% |