收益率
近1月
3.06%
近3月
11.51%
近6月
15.29%
近1年
30.60%
近3年
26.13%
今年以来
6.37%
成立以来
184.00%
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 | -15.76% | +6.13% | -8.31% | -7.25% | -26.42% |
| 2023 | -0.80% | -1.78% | -4.84% | -2.44% | -7.75% |
| 2024 | -0.97% | -2.64% | +7.12% | -3.65% | +7.55% |
| 2025 | +0.05% | -0.82% | +18.21% | +0.69% | +20.36% |
| 2026 | -5.31% | -0.85% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2611 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-18 | 1.012 | 1.012 | - |
| 2016-11-17 | 1.012 | 1.012 | - |
| 2016-11-16 | 1.012 | 1.012 | - |
| 2016-11-15 | 1.012 | 1.012 | - |
| 2016-11-14 | 1.012 | 1.012 | -0.10% |
| 2016-11-11 | 1.013 | 1.013 | +0.10% |
| 2016-11-10 | 1.012 | 1.012 | - |
| 2016-11-09 | 1.012 | 1.012 | - |
| 2016-11-08 | 1.012 | 1.012 | - |
| 2016-11-07 | 1.012 | 1.012 | +0.10% |
| 2016-11-04 | 1.011 | 1.011 | -0.10% |
| 2016-11-03 | 1.012 | 1.012 | +0.10% |
| 2016-11-02 | 1.011 | 1.011 | - |
| 2016-11-01 | 1.011 | 1.011 | - |
| 2016-10-31 | 1.011 | 1.011 | - |
| 2016-10-28 | 1.011 | 1.011 | - |
| 2016-10-27 | 1.011 | 1.011 | - |
| 2016-10-26 | 1.011 | 1.011 | -0.10% |
| 2016-10-25 | 1.012 | 1.012 | +0.10% |
| 2016-10-24 | 1.011 | 1.011 | - |
| 2016-10-21 | 1.011 | 1.011 | - |
| 2016-10-20 | 1.011 | 1.011 | - |
| 2016-10-19 | 1.011 | 1.011 | +0.10% |
| 2016-10-18 | 1.01 | 1.01 | +0.10% |
| 2016-10-17 | 1.009 | 1.009 | -0.10% |
| 2016-10-14 | 1.01 | 1.01 | - |
| 2016-10-13 | 1.01 | 1.01 | - |
| 2016-10-12 | 1.01 | 1.01 | - |
| 2016-10-11 | 1.01 | 1.01 | +0.10% |
| 2016-10-10 | 1.009 | 1.009 | +0.10% |