收益率
近1月
3.42%
近3月
9.00%
近6月
16.73%
近1年
26.13%
近3年
2.38%
今年以来
8.53%
成立以来
124.00%
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 | +1.50% | -1.53% | - | -0.72% | +3.15% |
| 2023 | +2.81% | -6.14% | -3.49% | -10.07% | -15.72% |
| 2024 | -9.13% | -5.39% | +12.39% | -7.08% | -2.76% |
| 2025 | +8.01% | -2.69% | +15.06% | +0.69% | +22.77% |
| 2026 | +1.45% | -15.51% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2858 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-06-22 | 1.216 | 1.216 | - |
| 2016-06-21 | 1.216 | 1.216 | - |
| 2016-06-20 | 1.216 | 1.216 | +0.08% |
| 2016-06-17 | 1.215 | 1.215 | - |
| 2016-06-16 | 1.215 | 1.215 | - |
| 2016-06-15 | 1.215 | 1.215 | +0.08% |
| 2016-06-14 | 1.214 | 1.214 | - |
| 2016-06-13 | 1.214 | 1.214 | - |
| 2016-06-08 | 1.214 | 1.214 | - |
| 2016-06-07 | 1.214 | 1.214 | - |
| 2016-06-06 | 1.214 | 1.214 | +0.08% |
| 2016-06-03 | 1.213 | 1.213 | - |
| 2016-06-02 | 1.213 | 1.213 | - |
| 2016-06-01 | 1.213 | 1.213 | - |
| 2016-05-31 | 1.213 | 1.213 | -0.08% |
| 2016-05-30 | 1.214 | 1.214 | +0.08% |
| 2016-05-27 | 1.213 | 1.213 | - |
| 2016-05-26 | 1.213 | 1.213 | - |
| 2016-05-25 | 1.213 | 1.213 | - |
| 2016-05-24 | 1.213 | 1.213 | - |
| 2016-05-23 | 1.213 | 1.213 | - |
| 2016-05-20 | 1.213 | 1.213 | - |
| 2016-05-19 | 1.213 | 1.213 | - |
| 2016-05-18 | 1.213 | 1.213 | - |
| 2016-05-17 | 1.213 | 1.213 | - |
| 2016-05-16 | 1.213 | 1.213 | +0.08% |
| 2016-05-13 | 1.212 | 1.212 | - |
| 2016-05-12 | 1.212 | 1.212 | +0.08% |
| 2016-05-11 | 1.211 | 1.211 | - |
| 2016-05-10 | 1.211 | 1.211 | +0.08% |