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 |
|---|---|---|---|
| 2016-06-30 | 1.3025 | 1.3025 | +0.03% |
| 2016-06-29 | 1.3021 | 1.3021 | +0.07% |
| 2016-06-28 | 1.3012 | 1.3012 | +0.33% |
| 2016-06-27 | 1.2969 | 1.2969 | +1.40% |
| 2016-06-24 | 1.279 | 1.279 | -0.87% |
| 2016-06-23 | 1.2902 | 1.2902 | -0.44% |
| 2016-06-22 | 1.2959 | 1.2959 | +1.02% |
| 2016-06-21 | 1.2828 | 1.2828 | -0.33% |
| 2016-06-20 | 1.287 | 1.287 | +0.12% |
| 2016-06-17 | 1.2855 | 1.2855 | +0.83% |
| 2016-06-16 | 1.2749 | 1.2749 | -0.65% |
| 2016-06-15 | 1.2833 | 1.2833 | +1.21% |
| 2016-06-14 | 1.2679 | 1.2679 | +0.49% |
| 2016-06-13 | 1.2617 | 1.2617 | -2.19% |
| 2016-06-08 | 1.2899 | 1.2899 | -0.69% |
| 2016-06-07 | 1.2989 | 1.2989 | -0.23% |
| 2016-06-06 | 1.3019 | 1.3019 | +0.15% |
| 2016-06-03 | 1.3 | 1.3 | +0.83% |
| 2016-06-02 | 1.2893 | 1.2893 | +0.09% |
| 2016-06-01 | 1.2881 | 1.2881 | +0.33% |
| 2016-05-31 | 1.2838 | 1.2838 | +2.26% |
| 2016-05-30 | 1.2554 | 1.2554 | -0.20% |
| 2016-05-27 | 1.2579 | 1.2579 | +0.10% |
| 2016-05-26 | 1.2566 | 1.2566 | +0.09% |
| 2016-05-25 | 1.2555 | 1.2555 | -0.09% |
| 2016-05-24 | 1.2566 | 1.2566 | -0.70% |
| 2016-05-23 | 1.2655 | 1.2655 | +0.36% |
| 2016-05-20 | 1.2609 | 1.2609 | +0.30% |
| 2016-05-19 | 1.2571 | 1.2571 | -0.15% |
| 2016-05-18 | 1.259 | 1.259 | -0.72% |