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 |
|---|---|---|---|
| 2017-08-23 | 1.6221 | 1.6221 | +0.01% |
| 2017-08-22 | 1.622 | 1.622 | -0.29% |
| 2017-08-21 | 1.6267 | 1.6267 | +0.58% |
| 2017-08-18 | 1.6173 | 1.6173 | -0.30% |
| 2017-08-17 | 1.6222 | 1.6222 | +0.33% |
| 2017-08-16 | 1.6168 | 1.6168 | +0.14% |
| 2017-08-15 | 1.6146 | 1.6146 | +0.25% |
| 2017-08-14 | 1.6106 | 1.6106 | +1.63% |
| 2017-08-11 | 1.5848 | 1.5848 | -1.78% |
| 2017-08-10 | 1.6135 | 1.6135 | -0.65% |
| 2017-08-09 | 1.6241 | 1.6241 | +0.83% |
| 2017-08-08 | 1.6108 | 1.6108 | +0.16% |
| 2017-08-07 | 1.6082 | 1.6082 | +0.68% |
| 2017-08-04 | 1.5974 | 1.5974 | -0.59% |
| 2017-08-03 | 1.6069 | 1.6069 | -0.48% |
| 2017-08-02 | 1.6146 | 1.6146 | -0.32% |
| 2017-08-01 | 1.6198 | 1.6198 | +0.08% |
| 2017-07-31 | 1.6185 | 1.6185 | +0.68% |
| 2017-07-28 | 1.6076 | 1.6076 | +0.47% |
| 2017-07-27 | 1.6 | 1.6 | +0.40% |
| 2017-07-26 | 1.5936 | 1.5936 | -0.67% |
| 2017-07-25 | 1.6043 | 1.6043 | -0.53% |
| 2017-07-24 | 1.6129 | 1.6129 | +0.73% |
| 2017-07-21 | 1.6012 | 1.6012 | -0.14% |
| 2017-07-20 | 1.6034 | 1.6034 | +0.70% |
| 2017-07-19 | 1.5922 | 1.5922 | +2.21% |
| 2017-07-18 | 1.5578 | 1.5578 | +0.56% |
| 2017-07-17 | 1.5492 | 1.5492 | -2.68% |
| 2017-07-14 | 1.5918 | 1.5918 | -0.23% |
| 2017-07-13 | 1.5955 | 1.5955 | +0.30% |