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 |
|---|---|---|---|
| 2017-10-11 | 1.7473 | 1.7473 | +0.51% |
| 2017-10-10 | 1.7385 | 1.7385 | +0.41% |
| 2017-10-09 | 1.7314 | 1.7314 | +1.72% |
| 2017-09-29 | 1.7021 | 1.7021 | +0.44% |
| 2017-09-28 | 1.6946 | 1.6946 | +0.09% |
| 2017-09-27 | 1.6931 | 1.6931 | +0.79% |
| 2017-09-26 | 1.6799 | 1.6799 | +0.16% |
| 2017-09-25 | 1.6772 | 1.6772 | -1.02% |
| 2017-09-22 | 1.6944 | 1.6944 | +0.09% |
| 2017-09-21 | 1.6929 | 1.6929 | -0.41% |
| 2017-09-20 | 1.6999 | 1.6999 | +1.00% |
| 2017-09-19 | 1.683 | 1.683 | -0.37% |
| 2017-09-18 | 1.6893 | 1.6893 | +0.86% |
| 2017-09-15 | 1.6749 | 1.6749 | +0.19% |
| 2017-09-14 | 1.6718 | 1.6718 | -0.33% |
| 2017-09-13 | 1.6773 | 1.6773 | +0.62% |
| 2017-09-12 | 1.6669 | 1.6669 | -0.08% |
| 2017-09-11 | 1.6683 | 1.6683 | +0.22% |
| 2017-09-08 | 1.6647 | 1.6647 | -0.07% |
| 2017-09-07 | 1.6659 | 1.6659 | -0.32% |
| 2017-09-06 | 1.6712 | 1.6712 | -0.19% |
| 2017-09-05 | 1.6743 | 1.6743 | +0.09% |
| 2017-09-04 | 1.6728 | 1.6728 | +0.86% |
| 2017-09-01 | 1.6585 | 1.6585 | +0.44% |
| 2017-08-31 | 1.6512 | 1.6512 | -0.40% |
| 2017-08-30 | 1.6579 | 1.6579 | +0.36% |
| 2017-08-29 | 1.6519 | 1.6519 | -0.43% |
| 2017-08-28 | 1.659 | 1.659 | +1.51% |
| 2017-08-25 | 1.6344 | 1.6344 | +0.98% |
| 2017-08-24 | 1.6186 | 1.6186 | -0.22% |