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 |
|---|---|---|---|
| 2016-08-11 | 1.3271 | 1.3271 | -0.34% |
| 2016-08-10 | 1.3316 | 1.3316 | -0.61% |
| 2016-08-09 | 1.3398 | 1.3398 | +0.28% |
| 2016-08-08 | 1.336 | 1.336 | +1.38% |
| 2016-08-05 | 1.3178 | 1.3178 | +0.70% |
| 2016-08-04 | 1.3087 | 1.3087 | +0.70% |
| 2016-08-03 | 1.2996 | 1.2996 | +0.37% |
| 2016-08-02 | 1.2948 | 1.2948 | +0.45% |
| 2016-08-01 | 1.289 | 1.289 | -0.70% |
| 2016-07-29 | 1.2981 | 1.2981 | +0.07% |
| 2016-07-28 | 1.2972 | 1.2972 | +1.12% |
| 2016-07-27 | 1.2828 | 1.2828 | -2.09% |
| 2016-07-26 | 1.3102 | 1.3102 | +1.46% |
| 2016-07-25 | 1.2914 | 1.2914 | +0.21% |
| 2016-07-22 | 1.2887 | 1.2887 | -1.05% |
| 2016-07-21 | 1.3024 | 1.3024 | +0.62% |
| 2016-07-20 | 1.2944 | 1.2944 | -0.20% |
| 2016-07-19 | 1.297 | 1.297 | -0.83% |
| 2016-07-18 | 1.3079 | 1.3079 | -0.84% |
| 2016-07-15 | 1.319 | 1.319 | +0.38% |
| 2016-07-14 | 1.314 | 1.314 | -0.62% |
| 2016-07-13 | 1.3222 | 1.3222 | +0.29% |
| 2016-07-12 | 1.3184 | 1.3184 | +2.23% |
| 2016-07-11 | 1.2896 | 1.2896 | +0.69% |
| 2016-07-08 | 1.2808 | 1.2808 | -0.17% |
| 2016-07-07 | 1.283 | 1.283 | -0.53% |
| 2016-07-06 | 1.2899 | 1.2899 | +0.91% |
| 2016-07-05 | 1.2783 | 1.2783 | -1.43% |
| 2016-07-04 | 1.2969 | 1.2969 | -0.49% |
| 2016-07-01 | 1.3033 | 1.3033 | +0.06% |