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 |
|---|---|---|---|
| 2016-05-09 | 1.21 | 1.21 | - |
| 2016-05-06 | 1.21 | 1.21 | +0.08% |
| 2016-05-05 | 1.209 | 1.209 | +0.08% |
| 2016-05-04 | 1.208 | 1.208 | - |
| 2016-05-03 | 1.208 | 1.208 | +0.08% |
| 2016-04-29 | 1.207 | 1.207 | - |
| 2016-04-28 | 1.207 | 1.207 | +0.08% |
| 2016-04-27 | 1.206 | 1.206 | +0.08% |
| 2016-04-26 | 1.205 | 1.205 | -0.08% |
| 2016-04-25 | 1.206 | 1.206 | -0.25% |
| 2016-04-22 | 1.209 | 1.209 | -0.17% |
| 2016-04-21 | 1.211 | 1.211 | -0.08% |
| 2016-04-20 | 1.212 | 1.212 | - |
| 2016-04-19 | 1.212 | 1.212 | -0.08% |
| 2016-04-18 | 1.213 | 1.213 | - |
| 2016-04-15 | 1.213 | 1.213 | - |
| 2016-04-14 | 1.213 | 1.213 | -0.16% |
| 2016-04-13 | 1.215 | 1.215 | -0.08% |
| 2016-04-12 | 1.216 | 1.216 | -0.08% |
| 2016-04-11 | 1.217 | 1.217 | - |
| 2016-04-08 | 1.217 | 1.217 | -0.08% |
| 2016-04-07 | 1.218 | 1.218 | - |
| 2016-04-06 | 1.218 | 1.218 | - |
| 2016-04-05 | 1.218 | 1.218 | - |
| 2016-04-01 | 1.218 | 1.218 | - |
| 2016-03-31 | 1.218 | 1.218 | - |
| 2016-03-30 | 1.218 | 1.218 | - |
| 2016-03-29 | 1.218 | 1.218 | - |
| 2016-03-28 | 1.218 | 1.218 | - |
| 2016-03-25 | 1.218 | 1.218 | - |