收益率
近1月
1.56%
近3月
12.03%
近6月
18.93%
近1年
21.61%
近3年
-5.31%
今年以来
4.88%
成立以来
89.10%
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 | -2.92% | +6.59% | -3.03% | +11.68% | +11.07% |
| 2023 | -1.25% | -12.18% | -6.56% | -7.04% | -22.05% |
| 2024 | -4.50% | -4.59% | +8.48% | +0.37% | +3.47% |
| 2025 | -1.78% | +0.64% | +4.80% | +8.31% | +13.61% |
| 2026 | -5.93% | +6.40% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2600 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-07-27 | 0.949 | 0.949 | -2.57% |
| 2016-07-26 | 0.974 | 0.974 | +0.93% |
| 2016-07-25 | 0.965 | 0.965 | -0.21% |
| 2016-07-22 | 0.967 | 0.967 | -0.51% |
| 2016-07-21 | 0.972 | 0.972 | -0.21% |
| 2016-07-20 | 0.974 | 0.974 | -0.10% |
| 2016-07-19 | 0.975 | 0.975 | +0.31% |
| 2016-07-18 | 0.972 | 0.972 | -0.51% |
| 2016-07-15 | 0.977 | 0.977 | -0.20% |
| 2016-07-14 | 0.979 | 0.979 | -0.31% |
| 2016-07-13 | 0.982 | 0.982 | +0.51% |
| 2016-07-12 | 0.977 | 0.977 | +1.03% |
| 2016-07-11 | 0.967 | 0.967 | -0.21% |
| 2016-07-08 | 0.969 | 0.969 | -0.10% |
| 2016-07-07 | 0.97 | 0.97 | +0.10% |
| 2016-07-06 | 0.969 | 0.969 | +0.21% |
| 2016-07-05 | 0.967 | 0.967 | +0.21% |
| 2016-07-04 | 0.965 | 0.965 | +1.15% |
| 2016-07-01 | 0.954 | 0.954 | - |
| 2016-06-30 | 0.954 | 0.954 | - |
| 2016-06-29 | 0.954 | 0.954 | -0.10% |
| 2016-06-28 | 0.955 | 0.955 | +0.53% |
| 2016-06-27 | 0.95 | 0.95 | +1.50% |
| 2016-06-24 | 0.936 | 0.936 | -0.43% |
| 2016-06-23 | 0.94 | 0.94 | -0.53% |
| 2016-06-22 | 0.945 | 0.945 | +0.85% |
| 2016-06-21 | 0.937 | 0.937 | -0.43% |
| 2016-06-20 | 0.941 | 0.941 | +0.11% |
| 2016-06-17 | 0.94 | 0.94 | +0.53% |
| 2016-06-16 | 0.935 | 0.935 | -0.32% |