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 |
|---|---|---|---|
| 2016-07-06 | 1.004 | 1.004 | +0.10% |
| 2016-07-05 | 1.003 | 1.003 | - |
| 2016-07-04 | 1.003 | 1.003 | +0.10% |
| 2016-07-01 | 1.002 | 1.002 | +0.10% |
| 2016-06-30 | 1.001 | 1.001 | - |
| 2016-06-29 | 1.001 | 1.001 | - |
| 2016-06-28 | 1.001 | 1.001 | - |
| 2016-06-27 | 1.001 | 1.001 | +0.10% |
| 2016-06-24 | 1.0 | 1.0 | +0.10% |
| 2016-06-23 | 0.999 | 0.999 | - |
| 2016-06-22 | 0.999 | 0.999 | - |
| 2016-06-21 | 0.999 | 0.999 | - |
| 2016-06-20 | 0.999 | 0.999 | - |
| 2016-06-17 | 0.999 | 0.999 | - |
| 2016-06-16 | 0.999 | 0.999 | +0.10% |
| 2016-06-15 | 0.998 | 0.998 | - |
| 2016-06-14 | 0.998 | 0.998 | +0.10% |
| 2016-06-13 | 0.997 | 0.997 | -0.10% |
| 2016-06-08 | 0.998 | 0.998 | - |
| 2016-06-07 | 0.998 | 0.998 | +0.10% |
| 2016-06-06 | 0.997 | 0.997 | - |
| 2016-06-03 | 0.997 | 0.997 | - |
| 2016-06-02 | 0.997 | 0.997 | - |
| 2016-06-01 | 0.997 | 0.997 | +0.10% |
| 2016-05-31 | 0.996 | 0.996 | +0.10% |
| 2016-05-30 | 0.995 | 0.995 | - |
| 2016-05-27 | 0.995 | 0.995 | - |
| 2016-05-26 | 0.995 | 0.995 | - |
| 2016-05-25 | 0.995 | 0.995 | - |
| 2016-05-24 | 0.995 | 0.995 | - |