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 |
|---|---|---|---|
| 2016-05-23 | 0.995 | 0.995 | - |
| 2016-05-20 | 0.995 | 0.995 | +0.10% |
| 2016-05-19 | 0.994 | 0.994 | - |
| 2016-05-18 | 0.994 | 0.994 | -0.10% |
| 2016-05-17 | 0.995 | 0.995 | -0.10% |
| 2016-05-16 | 0.996 | 0.996 | +0.10% |
| 2016-05-13 | 0.995 | 0.995 | -0.10% |
| 2016-05-12 | 0.996 | 0.996 | +0.10% |
| 2016-05-11 | 0.995 | 0.995 | - |
| 2016-05-10 | 0.995 | 0.995 | +0.10% |
| 2016-05-09 | 0.994 | 0.994 | -0.20% |
| 2016-05-06 | 0.996 | 0.996 | -0.10% |
| 2016-05-05 | 0.997 | 0.997 | - |
| 2016-05-04 | 0.997 | 0.997 | -0.10% |
| 2016-05-03 | 0.998 | 0.998 | +0.20% |
| 2016-04-29 | 0.996 | 0.996 | +0.10% |
| 2016-04-28 | 0.995 | 0.995 | +0.10% |
| 2016-04-27 | 0.994 | 0.994 | -0.10% |
| 2016-04-26 | 0.995 | 0.995 | +0.10% |
| 2016-04-25 | 0.994 | 0.994 | - |
| 2016-04-22 | 0.994 | 0.994 | -0.10% |
| 2016-04-21 | 0.995 | 0.995 | - |
| 2016-04-20 | 0.995 | 0.995 | -0.30% |
| 2016-04-19 | 0.998 | 0.998 | -0.10% |
| 2016-04-18 | 0.999 | 0.999 | -0.10% |
| 2016-04-15 | 1.0 | 1.0 | +0.10% |
| 2016-04-14 | 0.999 | 0.999 | -0.10% |
| 2016-04-13 | 1.0 | 1.0 | - |
| 2016-04-12 | 1.0 | 1.0 | -0.10% |
| 2016-04-11 | 1.001 | 1.001 | +0.10% |