收益率
近1月
4.10%
近3月
21.33%
近6月
25.98%
近1年
126.96%
近3年
110.73%
今年以来
7.14%
成立以来
212.30%
数据截至：2026-02-27
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 | -24.75% | -1.14% | -16.87% | -5.32% | -44.59% |
| 2023 | +17.74% | -7.11% | -12.18% | -7.11% | -7.31% |
| 2024 | -7.62% | +7.56% | +4.52% | -17.28% | -3.10% |
| 2025 | +7.87% | +9.91% | +86.47% | +10.10% | +141.91% |
| 2026 | +9.88% | +83.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-29 | 0.945 | 0.945 | +0.32% |
| 2016-08-26 | 0.942 | 0.942 | +0.11% |
| 2016-08-25 | 0.941 | 0.941 | -0.21% |
| 2016-08-24 | 0.943 | 0.943 | +0.32% |
| 2016-08-23 | 0.94 | 0.94 | -0.32% |
| 2016-08-22 | 0.943 | 0.943 | -1.15% |
| 2016-08-19 | 0.954 | 0.954 | +0.21% |
| 2016-08-18 | 0.952 | 0.952 | -0.63% |
| 2016-08-17 | 0.958 | 0.958 | +0.63% |
| 2016-08-16 | 0.952 | 0.952 | +0.85% |
| 2016-08-15 | 0.944 | 0.944 | +1.83% |
| 2016-08-12 | 0.927 | 0.927 | +0.32% |
| 2016-08-11 | 0.924 | 0.924 | -2.33% |
| 2016-08-10 | 0.946 | 0.946 | -0.11% |
| 2016-08-09 | 0.947 | 0.947 | +0.53% |
| 2016-08-08 | 0.942 | 0.942 | +0.96% |
| 2016-08-05 | 0.933 | 0.933 | -0.85% |
| 2016-08-04 | 0.941 | 0.941 | +1.18% |
| 2016-08-03 | 0.93 | 0.93 | +0.32% |
| 2016-08-02 | 0.927 | 0.927 | +0.54% |
| 2016-08-01 | 0.922 | 0.922 | -0.75% |
| 2016-07-29 | 0.929 | 0.929 | -0.75% |
| 2016-07-28 | 0.936 | 0.936 | +0.43% |
| 2016-07-27 | 0.932 | 0.932 | -4.41% |
| 2016-07-26 | 0.975 | 0.975 | +0.93% |
| 2016-07-25 | 0.966 | 0.966 | -1.13% |
| 2016-07-22 | 0.977 | 0.977 | -1.51% |
| 2016-07-21 | 0.992 | 0.992 | -0.20% |
| 2016-07-20 | 0.994 | 0.994 | +0.71% |
| 2016-07-19 | 0.987 | 0.987 | +0.30% |