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 |
|---|---|---|---|
| 2017-07-12 | 1.5907 | 1.5907 | -0.33% |
| 2017-07-11 | 1.5959 | 1.5959 | +0.14% |
| 2017-07-10 | 1.5937 | 1.5937 | -0.14% |
| 2017-07-07 | 1.5959 | 1.5959 | +0.17% |
| 2017-07-06 | 1.5932 | 1.5932 | -0.04% |
| 2017-07-05 | 1.5939 | 1.5939 | +0.70% |
| 2017-07-04 | 1.5828 | 1.5828 | -0.63% |
| 2017-07-03 | 1.5929 | 1.5929 | -0.43% |
| 2017-06-30 | 1.5997 | 1.5997 | +0.19% |
| 2017-06-29 | 1.5967 | 1.5967 | +0.57% |
| 2017-06-28 | 1.5877 | 1.5877 | -0.87% |
| 2017-06-27 | 1.6016 | 1.6016 | +0.06% |
| 2017-06-26 | 1.6006 | 1.6006 | +1.90% |
| 2017-06-23 | 1.5707 | 1.5707 | +1.42% |
| 2017-06-22 | 1.5487 | 1.5487 | -0.66% |
| 2017-06-21 | 1.559 | 1.559 | +1.33% |
| 2017-06-20 | 1.5385 | 1.5385 | +0.07% |
| 2017-06-19 | 1.5375 | 1.5375 | +1.01% |
| 2017-06-16 | 1.5221 | 1.5221 | -0.12% |
| 2017-06-15 | 1.5239 | 1.5239 | +0.45% |
| 2017-06-14 | 1.517 | 1.517 | -1.20% |
| 2017-06-13 | 1.5354 | 1.5354 | +0.66% |
| 2017-06-12 | 1.5254 | 1.5254 | +0.17% |
| 2017-06-09 | 1.5228 | 1.5228 | +0.57% |
| 2017-06-08 | 1.5141 | 1.5141 | +0.75% |
| 2017-06-07 | 1.5028 | 1.5028 | +1.96% |
| 2017-06-06 | 1.4739 | 1.4739 | +0.95% |
| 2017-06-05 | 1.46 | 1.46 | +0.21% |
| 2017-06-02 | 1.4569 | 1.4569 | +0.35% |
| 2017-06-01 | 1.4518 | 1.4518 | -0.79% |