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 |
|---|---|---|---|
| 2017-01-11 | 1.3861 | 1.3861 | -0.67% |
| 2017-01-10 | 1.3954 | 1.3954 | -0.16% |
| 2017-01-09 | 1.3976 | 1.3976 | +0.38% |
| 2017-01-06 | 1.3923 | 1.3923 | -0.80% |
| 2017-01-05 | 1.4035 | 1.4035 | -0.14% |
| 2017-01-04 | 1.4055 | 1.4055 | +1.55% |
| 2017-01-03 | 1.3841 | 1.3841 | +1.03% |
| 2016-12-31 | 1.37 | 1.37 | -0.07% |
| 2016-12-30 | 1.371 | 1.371 | +0.40% |
| 2016-12-29 | 1.3656 | 1.3656 | -0.12% |
| 2016-12-28 | 1.3672 | 1.3672 | -0.41% |
| 2016-12-27 | 1.3728 | 1.3728 | - |
| 2016-12-26 | 1.3728 | 1.3728 | +0.42% |
| 2016-12-23 | 1.367 | 1.367 | -1.11% |
| 2016-12-22 | 1.3824 | 1.3824 | -0.11% |
| 2016-12-21 | 1.3839 | 1.3839 | +0.65% |
| 2016-12-20 | 1.375 | 1.375 | -0.59% |
| 2016-12-19 | 1.3832 | 1.3832 | -0.87% |
| 2016-12-16 | 1.3953 | 1.3953 | +0.96% |
| 2016-12-15 | 1.3821 | 1.3821 | -0.22% |
| 2016-12-14 | 1.3852 | 1.3852 | -1.11% |
| 2016-12-13 | 1.4008 | 1.4008 | +0.38% |
| 2016-12-12 | 1.3955 | 1.3955 | -4.23% |
| 2016-12-09 | 1.4571 | 1.4571 | +0.05% |
| 2016-12-08 | 1.4564 | 1.4564 | -0.36% |
| 2016-12-07 | 1.4616 | 1.4616 | +0.32% |
| 2016-12-06 | 1.4569 | 1.4569 | +0.05% |
| 2016-12-05 | 1.4562 | 1.4562 | -1.53% |
| 2016-12-02 | 1.4789 | 1.4789 | -1.81% |
| 2016-12-01 | 1.5062 | 1.5062 | +0.90% |