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 |
|---|---|---|---|
| 2016-04-29 | 0.939 | 0.939 | +0.11% |
| 2016-04-28 | 0.938 | 0.938 | -0.21% |
| 2016-04-27 | 0.94 | 0.94 | -0.11% |
| 2016-04-26 | 0.941 | 0.941 | +0.53% |
| 2016-04-25 | 0.936 | 0.936 | -0.43% |
| 2016-04-22 | 0.94 | 0.94 | +0.43% |
| 2016-04-21 | 0.936 | 0.936 | -0.64% |
| 2016-04-20 | 0.942 | 0.942 | -1.88% |
| 2016-04-19 | 0.96 | 0.96 | +0.31% |
| 2016-04-18 | 0.957 | 0.957 | -0.62% |
| 2016-04-15 | 0.963 | 0.963 | -0.21% |
| 2016-04-14 | 0.965 | 0.965 | +0.63% |
| 2016-04-13 | 0.959 | 0.959 | +0.95% |
| 2016-04-12 | 0.95 | 0.95 | -0.73% |
| 2016-04-11 | 0.957 | 0.957 | +1.06% |
| 2016-04-08 | 0.947 | 0.947 | -0.42% |
| 2016-04-07 | 0.951 | 0.951 | -0.94% |
| 2016-04-06 | 0.96 | 0.96 | - |
| 2016-04-05 | 0.96 | 0.96 | +1.59% |
| 2016-04-01 | 0.945 | 0.945 | -0.42% |
| 2016-03-31 | 0.949 | 0.949 | -0.21% |
| 2016-03-30 | 0.951 | 0.951 | +1.82% |
| 2016-03-29 | 0.934 | 0.934 | -1.06% |
| 2016-03-28 | 0.944 | 0.944 | -0.11% |
| 2016-03-25 | 0.945 | 0.945 | -0.21% |
| 2016-03-24 | 0.947 | 0.947 | -0.63% |
| 2016-03-23 | 0.953 | 0.953 | +0.21% |
| 2016-03-22 | 0.951 | 0.951 | -0.31% |
| 2016-03-21 | 0.954 | 0.954 | +1.17% |
| 2016-03-18 | 0.943 | 0.943 | +1.84% |