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 |
|---|---|---|---|
| 2016-06-15 | 0.938 | 0.938 | +1.63% |
| 2016-06-14 | 0.923 | 0.923 | +0.11% |
| 2016-06-13 | 0.922 | 0.922 | -2.85% |
| 2016-06-08 | 0.949 | 0.949 | -0.94% |
| 2016-06-07 | 0.958 | 0.958 | -0.21% |
| 2016-06-06 | 0.96 | 0.96 | +0.31% |
| 2016-06-03 | 0.957 | 0.957 | +0.63% |
| 2016-06-02 | 0.951 | 0.951 | +0.42% |
| 2016-06-01 | 0.947 | 0.947 | +0.42% |
| 2016-05-31 | 0.943 | 0.943 | +2.72% |
| 2016-05-30 | 0.918 | 0.918 | -0.43% |
| 2016-05-27 | 0.922 | 0.922 | -0.11% |
| 2016-05-26 | 0.923 | 0.923 | +0.54% |
| 2016-05-25 | 0.918 | 0.918 | -0.97% |
| 2016-05-24 | 0.927 | 0.927 | -0.64% |
| 2016-05-23 | 0.933 | 0.933 | +1.08% |
| 2016-05-20 | 0.923 | 0.923 | +0.44% |
| 2016-05-19 | 0.919 | 0.919 | +0.33% |
| 2016-05-18 | 0.916 | 0.916 | -1.82% |
| 2016-05-17 | 0.933 | 0.933 | -0.32% |
| 2016-05-16 | 0.936 | 0.936 | +0.97% |
| 2016-05-13 | 0.927 | 0.927 | -0.22% |
| 2016-05-12 | 0.929 | 0.929 | -0.21% |
| 2016-05-11 | 0.931 | 0.931 | +0.22% |
| 2016-05-10 | 0.929 | 0.929 | +0.11% |
| 2016-05-09 | 0.928 | 0.928 | -2.42% |
| 2016-05-06 | 0.951 | 0.951 | -1.96% |
| 2016-05-05 | 0.97 | 0.97 | +0.94% |
| 2016-05-04 | 0.961 | 0.961 | +0.42% |
| 2016-05-03 | 0.957 | 0.957 | +1.92% |