收益率
近1月
0.84%
近3月
3.62%
近6月
2.67%
近1年
9.86%
近3年
10.23%
今年以来
2.27%
成立以来
172.78%
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 | -10.93% | +0.05% | -11.80% | +3.32% | -18.14% |
| 2023 | +4.33% | -5.40% | -0.80% | -6.95% | -6.87% |
| 2024 | +4.72% | -4.73% | +17.81% | -10.57% | +14.71% |
| 2025 | +1.42% | -2.11% | +13.41% | -4.41% | +9.41% |
| 2026 | +0.69% | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-26 | 1.3958 | 1.3958 | +0.51% |
| 2016-12-23 | 1.3887 | 1.3887 | -1.39% |
| 2016-12-22 | 1.4083 | 1.4083 | +0.03% |
| 2016-12-21 | 1.4079 | 1.4079 | +0.78% |
| 2016-12-20 | 1.397 | 1.397 | -1.10% |
| 2016-12-19 | 1.4125 | 1.4125 | -0.90% |
| 2016-12-16 | 1.4253 | 1.4253 | +0.59% |
| 2016-12-15 | 1.4169 | 1.4169 | -0.68% |
| 2016-12-14 | 1.4266 | 1.4266 | -1.11% |
| 2016-12-13 | 1.4426 | 1.4426 | +0.33% |
| 2016-12-12 | 1.4379 | 1.4379 | -3.59% |
| 2016-12-09 | 1.4914 | 1.4914 | +0.58% |
| 2016-12-08 | 1.4828 | 1.4828 | -0.24% |
| 2016-12-07 | 1.4863 | 1.4863 | +0.65% |
| 2016-12-06 | 1.4767 | 1.4767 | +0.22% |
| 2016-12-05 | 1.4734 | 1.4734 | -2.70% |
| 2016-12-02 | 1.5143 | 1.5143 | -1.86% |
| 2016-12-01 | 1.543 | 1.543 | +2.02% |
| 2016-11-30 | 1.5124 | 1.5124 | -0.73% |
| 2016-11-29 | 1.5235 | 1.5235 | +0.14% |
| 2016-11-28 | 1.5213 | 1.5213 | +0.81% |
| 2016-11-25 | 1.5091 | 1.5091 | +1.02% |
| 2016-11-24 | 1.4938 | 1.4938 | +0.90% |
| 2016-11-23 | 1.4805 | 1.4805 | +1.12% |
| 2016-11-22 | 1.4641 | 1.4641 | +0.86% |
| 2016-11-21 | 1.4516 | 1.4516 | +0.42% |
| 2016-11-18 | 1.4455 | 1.4455 | -0.54% |
| 2016-11-17 | 1.4533 | 1.4533 | +0.51% |
| 2016-11-16 | 1.4459 | 1.4459 | -0.35% |
| 2016-11-15 | 1.451 | 1.451 | +0.19% |