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 |
|---|---|---|---|
| 2017-05-31 | 1.4633 | 1.4633 | +0.17% |
| 2017-05-26 | 1.4608 | 1.4608 | -0.18% |
| 2017-05-25 | 1.4634 | 1.4634 | +1.06% |
| 2017-05-24 | 1.448 | 1.448 | +0.40% |
| 2017-05-23 | 1.4423 | 1.4423 | -0.75% |
| 2017-05-22 | 1.4532 | 1.4532 | -0.03% |
| 2017-05-19 | 1.4537 | 1.4537 | +0.08% |
| 2017-05-18 | 1.4526 | 1.4526 | -0.35% |
| 2017-05-17 | 1.4577 | 1.4577 | -0.71% |
| 2017-05-16 | 1.4681 | 1.4681 | +1.82% |
| 2017-05-15 | 1.4419 | 1.4419 | +0.64% |
| 2017-05-12 | 1.4327 | 1.4327 | +0.52% |
| 2017-05-11 | 1.4253 | 1.4253 | +0.69% |
| 2017-05-10 | 1.4156 | 1.4156 | -0.29% |
| 2017-05-09 | 1.4197 | 1.4197 | +0.40% |
| 2017-05-08 | 1.414 | 1.414 | -1.96% |
| 2017-05-05 | 1.4422 | 1.4422 | -1.04% |
| 2017-05-04 | 1.4574 | 1.4574 | -0.24% |
| 2017-05-03 | 1.4609 | 1.4609 | -0.45% |
| 2017-05-02 | 1.4675 | 1.4675 | -0.12% |
| 2017-04-28 | 1.4693 | 1.4693 | -0.16% |
| 2017-04-27 | 1.4717 | 1.4717 | +0.06% |
| 2017-04-26 | 1.4708 | 1.4708 | +0.34% |
| 2017-04-25 | 1.4658 | 1.4658 | +0.83% |
| 2017-04-24 | 1.4537 | 1.4537 | -1.72% |
| 2017-04-21 | 1.4792 | 1.4792 | +0.10% |
| 2017-04-20 | 1.4777 | 1.4777 | +0.22% |
| 2017-04-19 | 1.4744 | 1.4744 | -0.22% |
| 2017-04-18 | 1.4777 | 1.4777 | -0.32% |
| 2017-04-17 | 1.4824 | 1.4824 | -0.27% |