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 |
|---|---|---|---|
| 2017-02-13 | 1.4935 | 1.4935 | +1.53% |
| 2017-02-10 | 1.471 | 1.471 | +1.07% |
| 2017-02-09 | 1.4554 | 1.4554 | +0.46% |
| 2017-02-08 | 1.4488 | 1.4488 | +0.69% |
| 2017-02-07 | 1.4388 | 1.4388 | +0.14% |
| 2017-02-06 | 1.4368 | 1.4368 | +0.19% |
| 2017-02-03 | 1.4341 | 1.4341 | -0.90% |
| 2017-01-26 | 1.4471 | 1.4471 | +0.66% |
| 2017-01-25 | 1.4376 | 1.4376 | +0.07% |
| 2017-01-24 | 1.4366 | 1.4366 | +0.43% |
| 2017-01-23 | 1.4304 | 1.4304 | +0.77% |
| 2017-01-20 | 1.4195 | 1.4195 | +0.93% |
| 2017-01-19 | 1.4064 | 1.4064 | -0.50% |
| 2017-01-18 | 1.4135 | 1.4135 | +1.00% |
| 2017-01-17 | 1.3995 | 1.3995 | +0.84% |
| 2017-01-16 | 1.3879 | 1.3879 | -1.46% |
| 2017-01-13 | 1.4084 | 1.4084 | -0.27% |
| 2017-01-12 | 1.4122 | 1.4122 | -0.68% |
| 2017-01-11 | 1.4219 | 1.4219 | -0.62% |
| 2017-01-10 | 1.4307 | 1.4307 | +0.28% |
| 2017-01-09 | 1.4267 | 1.4267 | +0.44% |
| 2017-01-06 | 1.4205 | 1.4205 | -0.59% |
| 2017-01-05 | 1.429 | 1.429 | +0.13% |
| 2017-01-04 | 1.4272 | 1.4272 | +0.95% |
| 2017-01-03 | 1.4137 | 1.4137 | +1.40% |
| 2016-12-31 | 1.3942 | 1.3942 | -0.01% |
| 2016-12-30 | 1.3943 | 1.3943 | +0.14% |
| 2016-12-29 | 1.3923 | 1.3923 | -0.16% |
| 2016-12-28 | 1.3946 | 1.3946 | -0.48% |
| 2016-12-27 | 1.4013 | 1.4013 | +0.39% |