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 |
|---|---|---|---|
| 2017-03-01 | 1.4419 | 1.4419 | +0.28% |
| 2017-02-28 | 1.4379 | 1.4379 | +0.41% |
| 2017-02-27 | 1.432 | 1.432 | -0.88% |
| 2017-02-24 | 1.4447 | 1.4447 | -0.15% |
| 2017-02-23 | 1.4469 | 1.4469 | -0.14% |
| 2017-02-22 | 1.449 | 1.449 | +0.45% |
| 2017-02-21 | 1.4425 | 1.4425 | +0.63% |
| 2017-02-20 | 1.4335 | 1.4335 | +1.58% |
| 2017-02-17 | 1.4112 | 1.4112 | -0.27% |
| 2017-02-16 | 1.415 | 1.415 | +0.80% |
| 2017-02-15 | 1.4038 | 1.4038 | -0.67% |
| 2017-02-14 | 1.4133 | 1.4133 | -0.14% |
| 2017-02-13 | 1.4153 | 1.4153 | +1.04% |
| 2017-02-10 | 1.4008 | 1.4008 | +0.23% |
| 2017-02-09 | 1.3976 | 1.3976 | +0.72% |
| 2017-02-08 | 1.3876 | 1.3876 | +0.88% |
| 2017-02-07 | 1.3755 | 1.3755 | -0.21% |
| 2017-02-06 | 1.3784 | 1.3784 | +0.67% |
| 2017-02-03 | 1.3692 | 1.3692 | -0.60% |
| 2017-01-26 | 1.3774 | 1.3774 | +0.76% |
| 2017-01-25 | 1.367 | 1.367 | +0.40% |
| 2017-01-24 | 1.3615 | 1.3615 | -0.37% |
| 2017-01-23 | 1.3666 | 1.3666 | +0.53% |
| 2017-01-20 | 1.3594 | 1.3594 | +1.26% |
| 2017-01-19 | 1.3425 | 1.3425 | -0.31% |
| 2017-01-18 | 1.3467 | 1.3467 | +0.07% |
| 2017-01-17 | 1.3457 | 1.3457 | +1.10% |
| 2017-01-16 | 1.3311 | 1.3311 | -2.58% |
| 2017-01-13 | 1.3664 | 1.3664 | -0.77% |
| 2017-01-12 | 1.377 | 1.377 | -0.66% |