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 |
|---|---|---|---|
| 2016-02-19 | 1.2648 | 1.2648 | -0.13% |
| 2016-02-18 | 1.2664 | 1.2664 | -0.15% |
| 2016-02-17 | 1.2683 | 1.2683 | +0.70% |
| 2016-02-16 | 1.2595 | 1.2595 | +2.34% |
| 2016-02-15 | 1.2307 | 1.2307 | -0.74% |
| 2016-02-05 | 1.2399 | 1.2399 | -0.59% |
| 2016-02-04 | 1.2473 | 1.2473 | +0.78% |
| 2016-02-03 | 1.2377 | 1.2377 | -0.40% |
| 2016-02-02 | 1.2427 | 1.2427 | +1.42% |
| 2016-02-01 | 1.2253 | 1.2253 | -1.19% |
| 2016-01-29 | 1.2401 | 1.2401 | +2.17% |
| 2016-01-28 | 1.2138 | 1.2138 | -1.95% |
| 2016-01-27 | 1.238 | 1.238 | -0.20% |
| 2016-01-26 | 1.2405 | 1.2405 | -4.55% |
| 2016-01-25 | 1.2997 | 1.2997 | +0.81% |
| 2016-01-22 | 1.2892 | 1.2892 | +0.84% |
| 2016-01-21 | 1.2785 | 1.2785 | -2.19% |
| 2016-01-20 | 1.3071 | 1.3071 | -1.44% |
| 2016-01-19 | 1.3262 | 1.3262 | +2.50% |
| 2016-01-18 | 1.2939 | 1.2939 | -0.12% |
| 2016-01-15 | 1.2954 | 1.2954 | -2.99% |
| 2016-01-14 | 1.3353 | 1.3353 | +1.82% |
| 2016-01-13 | 1.3114 | 1.3114 | -0.98% |
| 2016-01-12 | 1.3244 | 1.3244 | +0.57% |
| 2016-01-11 | 1.3169 | 1.3169 | -3.84% |
| 2016-01-08 | 1.3695 | 1.3695 | +2.43% |
| 2016-01-07 | 1.337 | 1.337 | -5.69% |
| 2016-01-06 | 1.4176 | 1.4176 | +2.05% |
| 2016-01-05 | 1.3891 | 1.3891 | +1.13% |
| 2016-01-04 | 1.3736 | 1.3736 | -6.08% |