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 |
|---|---|---|---|
| 2016-01-28 | 0.887 | 0.887 | -1.99% |
| 2016-01-27 | 0.905 | 0.905 | -1.20% |
| 2016-01-26 | 0.916 | 0.916 | -2.97% |
| 2016-01-25 | 0.944 | 0.944 | - |
| 2016-01-22 | 0.944 | 0.944 | +0.32% |
| 2016-01-21 | 0.941 | 0.941 | -2.49% |
| 2016-01-20 | 0.965 | 0.965 | +0.21% |
| 2016-01-19 | 0.963 | 0.963 | +1.48% |
| 2016-01-18 | 0.949 | 0.949 | +0.85% |
| 2016-01-15 | 0.941 | 0.941 | -1.26% |
| 2016-01-14 | 0.953 | 0.953 | +1.60% |
| 2016-01-13 | 0.938 | 0.938 | -1.16% |
| 2016-01-12 | 0.949 | 0.949 | +0.53% |
| 2016-01-11 | 0.944 | 0.944 | -1.97% |
| 2016-01-08 | 0.963 | 0.963 | -3.41% |
| 2015-12-31 | 0.997 | 0.997 | -0.20% |
| 2015-12-25 | 0.999 | 0.999 | -0.10% |
| 2015-12-18 | 1.0 | 1.0 | - |
| 2015-12-11 | 1.0 | 1.0 | - |
| 2015-12-09 | 1.0 | 1.0 | - |