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 |
|---|---|---|---|
| 2016-04-01 | 1.3057 | 1.3057 | -0.23% |
| 2016-03-31 | 1.3087 | 1.3087 | +0.10% |
| 2016-03-30 | 1.3074 | 1.3074 | +1.70% |
| 2016-03-29 | 1.2856 | 1.2856 | -1.17% |
| 2016-03-28 | 1.3008 | 1.3008 | -0.41% |
| 2016-03-25 | 1.3061 | 1.3061 | +0.66% |
| 2016-03-24 | 1.2976 | 1.2976 | -1.04% |
| 2016-03-23 | 1.3113 | 1.3113 | +0.12% |
| 2016-03-22 | 1.3097 | 1.3097 | -0.58% |
| 2016-03-21 | 1.3173 | 1.3173 | +1.57% |
| 2016-03-18 | 1.2969 | 1.2969 | +1.58% |
| 2016-03-17 | 1.2767 | 1.2767 | +1.32% |
| 2016-03-16 | 1.2601 | 1.2601 | -0.60% |
| 2016-03-15 | 1.2677 | 1.2677 | -0.57% |
| 2016-03-14 | 1.275 | 1.275 | +1.23% |
| 2016-03-11 | 1.2595 | 1.2595 | -0.17% |
| 2016-03-10 | 1.2617 | 1.2617 | -0.71% |
| 2016-03-09 | 1.2707 | 1.2707 | -1.82% |
| 2016-03-08 | 1.2943 | 1.2943 | -0.60% |
| 2016-03-07 | 1.3021 | 1.3021 | +0.75% |
| 2016-03-04 | 1.2924 | 1.2924 | +0.35% |
| 2016-03-03 | 1.2879 | 1.2879 | -0.21% |
| 2016-03-02 | 1.2906 | 1.2906 | +3.60% |
| 2016-03-01 | 1.2458 | 1.2458 | +1.67% |
| 2016-02-29 | 1.2253 | 1.2253 | -1.98% |
| 2016-02-26 | 1.2501 | 1.2501 | +1.26% |
| 2016-02-25 | 1.2345 | 1.2345 | -4.48% |
| 2016-02-24 | 1.2924 | 1.2924 | +0.50% |
| 2016-02-23 | 1.286 | 1.286 | -0.15% |
| 2016-02-22 | 1.2879 | 1.2879 | +1.83% |