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 |
|---|---|---|---|
| 2015-02-26 | 1.2358 | 1.2358 | +2.34% |
| 2015-02-25 | 1.2076 | 1.2076 | -1.05% |
| 2015-02-17 | 1.2204 | 1.2204 | +0.76% |
| 2015-02-16 | 1.2112 | 1.2112 | +0.72% |
| 2015-02-13 | 1.2026 | 1.2026 | +1.10% |
| 2015-02-12 | 1.1895 | 1.1895 | +0.41% |
| 2015-02-11 | 1.1847 | 1.1847 | +0.65% |
| 2015-02-10 | 1.177 | 1.177 | +2.06% |
| 2015-02-09 | 1.1533 | 1.1533 | +0.37% |
| 2015-02-06 | 1.149 | 1.149 | -2.54% |
| 2015-02-05 | 1.1789 | 1.1789 | -0.98% |
| 2015-02-04 | 1.1906 | 1.1906 | -0.56% |
| 2015-02-03 | 1.1973 | 1.1973 | +1.91% |
| 2015-02-02 | 1.1749 | 1.1749 | -2.03% |
| 2015-01-30 | 1.1993 | 1.1993 | -0.61% |
| 2015-01-29 | 1.2067 | 1.2067 | -0.70% |
| 2015-01-28 | 1.2152 | 1.2152 | -1.44% |
| 2015-01-27 | 1.2329 | 1.2329 | -0.76% |
| 2015-01-26 | 1.2424 | 1.2424 | +1.51% |
| 2015-01-23 | 1.2239 | 1.2239 | -0.19% |
| 2015-01-22 | 1.2262 | 1.2262 | +0.81% |
| 2015-01-21 | 1.2163 | 1.2163 | +3.69% |
| 2015-01-20 | 1.173 | 1.173 | +1.74% |
| 2015-01-19 | 1.1529 | 1.1529 | -7.52% |
| 2015-01-16 | 1.2467 | 1.2467 | +0.14% |
| 2015-01-15 | 1.245 | 1.245 | +2.57% |
| 2015-01-14 | 1.2138 | 1.2138 | -0.95% |
| 2015-01-13 | 1.2255 | 1.2255 | +0.18% |
| 2015-01-12 | 1.2233 | 1.2233 | -1.72% |
| 2015-01-09 | 1.2447 | 1.2447 | -1.12% |