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 |
|---|---|---|---|
| 2016-05-17 | 1.2681 | 1.2681 | -0.29% |
| 2016-05-16 | 1.2718 | 1.2718 | +0.53% |
| 2016-05-13 | 1.2651 | 1.2651 | -0.42% |
| 2016-05-12 | 1.2704 | 1.2704 | -0.08% |
| 2016-05-11 | 1.2714 | 1.2714 | +0.77% |
| 2016-05-10 | 1.2617 | 1.2617 | +0.33% |
| 2016-05-09 | 1.2575 | 1.2575 | -1.81% |
| 2016-05-06 | 1.2807 | 1.2807 | -2.23% |
| 2016-05-05 | 1.3099 | 1.3099 | -0.02% |
| 2016-05-04 | 1.3101 | 1.3101 | -0.43% |
| 2016-05-03 | 1.3158 | 1.3158 | +1.91% |
| 2016-04-29 | 1.2911 | 1.2911 | +0.45% |
| 2016-04-28 | 1.2853 | 1.2853 | -0.34% |
| 2016-04-27 | 1.2897 | 1.2897 | -0.39% |
| 2016-04-26 | 1.2948 | 1.2948 | +0.36% |
| 2016-04-25 | 1.2901 | 1.2901 | +0.05% |
| 2016-04-22 | 1.2894 | 1.2894 | +0.35% |
| 2016-04-21 | 1.2849 | 1.2849 | -0.01% |
| 2016-04-20 | 1.285 | 1.285 | -2.03% |
| 2016-04-19 | 1.3116 | 1.3116 | +0.07% |
| 2016-04-18 | 1.3107 | 1.3107 | -1.09% |
| 2016-04-15 | 1.3252 | 1.3252 | -0.30% |
| 2016-04-14 | 1.3292 | 1.3292 | +0.25% |
| 2016-04-13 | 1.3259 | 1.3259 | +1.35% |
| 2016-04-12 | 1.3082 | 1.3082 | -0.23% |
| 2016-04-11 | 1.3112 | 1.3112 | +1.13% |
| 2016-04-08 | 1.2965 | 1.2965 | -0.67% |
| 2016-04-07 | 1.3052 | 1.3052 | -1.19% |
| 2016-04-06 | 1.3209 | 1.3209 | +0.02% |
| 2016-04-05 | 1.3207 | 1.3207 | +1.15% |