收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2017-11-22 | 1.881 | 1.881 | -0.54% |
| 2017-11-21 | 1.8913 | 1.8913 | +2.49% |
| 2017-11-20 | 1.8453 | 1.8453 | +0.89% |
| 2017-11-17 | 1.8291 | 1.8291 | -1.35% |
| 2017-11-16 | 1.8541 | 1.8541 | +1.08% |
| 2017-11-15 | 1.8342 | 1.8342 | -0.61% |
| 2017-11-14 | 1.8454 | 1.8454 | -0.99% |
| 2017-11-13 | 1.8639 | 1.8639 | +0.25% |
| 2017-11-10 | 1.8592 | 1.8592 | +0.96% |
| 2017-11-09 | 1.8416 | 1.8416 | +1.11% |
| 2017-11-08 | 1.8213 | 1.8213 | -0.55% |
| 2017-11-07 | 1.8313 | 1.8313 | +0.66% |
| 2017-11-06 | 1.8193 | 1.8193 | +1.57% |
| 2017-11-03 | 1.7912 | 1.7912 | -0.49% |
| 2017-11-02 | 1.8001 | 1.8001 | -0.30% |
| 2017-11-01 | 1.8056 | 1.8056 | -0.34% |
| 2017-10-31 | 1.8117 | 1.8117 | +0.17% |
| 2017-10-30 | 1.8086 | 1.8086 | -0.23% |
| 2017-10-27 | 1.8127 | 1.8127 | +0.38% |
| 2017-10-26 | 1.8058 | 1.8058 | +0.31% |
| 2017-10-25 | 1.8003 | 1.8003 | +1.01% |
| 2017-10-24 | 1.7823 | 1.7823 | +0.69% |
| 2017-10-23 | 1.7701 | 1.7701 | +0.61% |
| 2017-10-20 | 1.7593 | 1.7593 | +0.15% |
| 2017-10-19 | 1.7567 | 1.7567 | -0.80% |
| 2017-10-18 | 1.7709 | 1.7709 | +0.57% |
| 2017-10-17 | 1.7608 | 1.7608 | +0.28% |
| 2017-10-16 | 1.7559 | 1.7559 | -0.67% |
| 2017-10-13 | 1.7677 | 1.7677 | +1.12% |
| 2017-10-12 | 1.7482 | 1.7482 | +0.05% |