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 |
|---|---|---|---|
| 2016-03-17 | 0.926 | 0.926 | +2.09% |
| 2016-03-16 | 0.907 | 0.907 | -0.55% |
| 2016-03-15 | 0.912 | 0.912 | +0.33% |
| 2016-03-14 | 0.909 | 0.909 | +2.02% |
| 2016-03-11 | 0.891 | 0.891 | -0.22% |
| 2016-03-10 | 0.893 | 0.893 | -1.00% |
| 2016-03-09 | 0.902 | 0.902 | -0.44% |
| 2016-03-08 | 0.906 | 0.906 | +0.33% |
| 2016-03-07 | 0.903 | 0.903 | +0.78% |
| 2016-03-04 | 0.896 | 0.896 | -1.54% |
| 2016-03-03 | 0.91 | 0.91 | -0.11% |
| 2016-03-02 | 0.911 | 0.911 | +2.24% |
| 2016-03-01 | 0.891 | 0.891 | +0.68% |
| 2016-02-29 | 0.885 | 0.885 | -2.75% |
| 2016-02-26 | 0.91 | 0.91 | -0.11% |
| 2016-02-25 | 0.911 | 0.911 | -3.50% |
| 2016-02-24 | 0.944 | 0.944 | -0.42% |
| 2016-02-23 | 0.948 | 0.948 | -0.94% |
| 2016-02-22 | 0.957 | 0.957 | +0.74% |
| 2016-02-19 | 0.95 | 0.95 | -0.11% |
| 2016-02-18 | 0.951 | 0.951 | -0.52% |
| 2016-02-17 | 0.956 | 0.956 | +0.31% |
| 2016-02-16 | 0.953 | 0.953 | +1.82% |
| 2016-02-15 | 0.936 | 0.936 | +0.75% |
| 2016-02-05 | 0.929 | 0.929 | -0.43% |
| 2016-02-04 | 0.933 | 0.933 | +1.19% |
| 2016-02-03 | 0.922 | 0.922 | +0.55% |
| 2016-02-02 | 0.917 | 0.917 | +2.00% |
| 2016-02-01 | 0.899 | 0.899 | -0.44% |
| 2016-01-29 | 0.903 | 0.903 | +1.80% |