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 |
|---|---|---|---|
| 2016-09-26 | 1.353 | 1.353 | -1.51% |
| 2016-09-23 | 1.3737 | 1.3737 | -0.76% |
| 2016-09-22 | 1.3842 | 1.3842 | +1.50% |
| 2016-09-21 | 1.3638 | 1.3638 | +0.85% |
| 2016-09-20 | 1.3523 | 1.3523 | -0.07% |
| 2016-09-19 | 1.3532 | 1.3532 | +1.11% |
| 2016-09-14 | 1.3383 | 1.3383 | -0.75% |
| 2016-09-13 | 1.3484 | 1.3484 | +0.17% |
| 2016-09-12 | 1.3461 | 1.3461 | -2.04% |
| 2016-09-09 | 1.3741 | 1.3741 | -0.80% |
| 2016-09-08 | 1.3852 | 1.3852 | -0.12% |
| 2016-09-07 | 1.3868 | 1.3868 | -0.06% |
| 2016-09-06 | 1.3877 | 1.3877 | +1.05% |
| 2016-09-05 | 1.3733 | 1.3733 | +0.93% |
| 2016-09-02 | 1.3607 | 1.3607 | +0.40% |
| 2016-09-01 | 1.3553 | 1.3553 | -1.43% |
| 2016-08-31 | 1.3749 | 1.3749 | +1.18% |
| 2016-08-30 | 1.3589 | 1.3589 | -0.04% |
| 2016-08-29 | 1.3594 | 1.3594 | +0.22% |
| 2016-08-26 | 1.3564 | 1.3564 | -0.40% |
| 2016-08-25 | 1.3619 | 1.3619 | -0.66% |
| 2016-08-24 | 1.3709 | 1.3709 | -0.54% |
| 2016-08-23 | 1.3783 | 1.3783 | +0.10% |
| 2016-08-22 | 1.3769 | 1.3769 | -0.63% |
| 2016-08-19 | 1.3856 | 1.3856 | -0.76% |
| 2016-08-18 | 1.3962 | 1.3962 | -0.11% |
| 2016-08-17 | 1.3978 | 1.3978 | -0.72% |
| 2016-08-16 | 1.4079 | 1.4079 | +0.87% |
| 2016-08-15 | 1.3958 | 1.3958 | +2.93% |
| 2016-08-12 | 1.3561 | 1.3561 | +2.19% |