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 |
|---|---|---|---|
| 2017-04-14 | 1.4864 | 1.4864 | -1.35% |
| 2017-04-13 | 1.5068 | 1.5068 | +0.64% |
| 2017-04-12 | 1.4972 | 1.4972 | -0.43% |
| 2017-04-11 | 1.5037 | 1.5037 | +0.23% |
| 2017-04-10 | 1.5002 | 1.5002 | -0.47% |
| 2017-04-07 | 1.5073 | 1.5073 | +0.21% |
| 2017-04-06 | 1.5041 | 1.5041 | +0.39% |
| 2017-04-05 | 1.4982 | 1.4982 | +1.57% |
| 2017-03-31 | 1.475 | 1.475 | +0.95% |
| 2017-03-30 | 1.4611 | 1.4611 | -1.38% |
| 2017-03-29 | 1.4815 | 1.4815 | -0.38% |
| 2017-03-28 | 1.4871 | 1.4871 | +0.15% |
| 2017-03-27 | 1.4848 | 1.4848 | -0.77% |
| 2017-03-24 | 1.4963 | 1.4963 | +0.75% |
| 2017-03-23 | 1.4852 | 1.4852 | +0.47% |
| 2017-03-22 | 1.4783 | 1.4783 | -0.36% |
| 2017-03-21 | 1.4837 | 1.4837 | +0.94% |
| 2017-03-20 | 1.4699 | 1.4699 | +0.10% |
| 2017-03-17 | 1.4684 | 1.4684 | -1.00% |
| 2017-03-16 | 1.4832 | 1.4832 | +0.51% |
| 2017-03-15 | 1.4757 | 1.4757 | +0.31% |
| 2017-03-14 | 1.4712 | 1.4712 | -0.17% |
| 2017-03-13 | 1.4737 | 1.4737 | +1.00% |
| 2017-03-10 | 1.4591 | 1.4591 | +0.63% |
| 2017-03-09 | 1.4499 | 1.4499 | -0.64% |
| 2017-03-08 | 1.4592 | 1.4592 | -0.37% |
| 2017-03-07 | 1.4646 | 1.4646 | +0.46% |
| 2017-03-06 | 1.4579 | 1.4579 | +1.29% |
| 2017-03-03 | 1.4394 | 1.4394 | +0.28% |
| 2017-03-02 | 1.4354 | 1.4354 | -0.45% |