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 |
|---|---|---|---|
| 2016-11-14 | 1.4483 | 1.4483 | +0.12% |
| 2016-11-11 | 1.4466 | 1.4466 | +0.86% |
| 2016-11-10 | 1.4343 | 1.4343 | +1.36% |
| 2016-11-09 | 1.4151 | 1.4151 | +0.43% |
| 2016-11-08 | 1.409 | 1.409 | +0.36% |
| 2016-11-07 | 1.404 | 1.404 | +0.32% |
| 2016-11-04 | 1.3995 | 1.3995 | -0.28% |
| 2016-11-03 | 1.4035 | 1.4035 | +0.62% |
| 2016-11-02 | 1.3949 | 1.3949 | -1.02% |
| 2016-11-01 | 1.4093 | 1.4093 | +0.82% |
| 2016-10-31 | 1.3979 | 1.3979 | +0.09% |
| 2016-10-28 | 1.3967 | 1.3967 | -0.41% |
| 2016-10-27 | 1.4024 | 1.4024 | -0.55% |
| 2016-10-26 | 1.4101 | 1.4101 | -0.33% |
| 2016-10-25 | 1.4147 | 1.4147 | +0.68% |
| 2016-10-24 | 1.4052 | 1.4052 | +1.12% |
| 2016-10-21 | 1.3896 | 1.3896 | +0.06% |
| 2016-10-20 | 1.3887 | 1.3887 | +0.05% |
| 2016-10-19 | 1.388 | 1.388 | -0.21% |
| 2016-10-18 | 1.3909 | 1.3909 | +1.02% |
| 2016-10-17 | 1.3769 | 1.3769 | -0.98% |
| 2016-10-14 | 1.3905 | 1.3905 | +0.09% |
| 2016-10-13 | 1.3893 | 1.3893 | -0.01% |
| 2016-10-12 | 1.3894 | 1.3894 | -0.12% |
| 2016-10-11 | 1.3911 | 1.3911 | +0.27% |
| 2016-10-10 | 1.3873 | 1.3873 | +0.43% |
| 2016-09-30 | 1.3814 | 1.3814 | +0.63% |
| 2016-09-29 | 1.3727 | 1.3727 | +0.52% |
| 2016-09-28 | 1.3656 | 1.3656 | -0.04% |
| 2016-09-27 | 1.3661 | 1.3661 | +0.97% |