收益率
近1月
1.61%
近3月
5.12%
近6月
6.86%
近1年
26.79%
近3年
23.11%
今年以来
0.97%
成立以来
173.34%
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 | -17.14% | +6.97% | -15.95% | +4.86% | -23.16% |
| 2023 | +5.80% | -4.85% | -7.02% | -5.94% | -10.12% |
| 2024 | +1.08% | -5.64% | +18.02% | -10.68% | +11.58% |
| 2025 | +3.81% | -0.14% | +27.80% | -1.81% | +30.92% |
| 2026 | -2.71% | +15.28% | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 3445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-30 | 1.4927 | 1.4927 | -0.20% |
| 2016-11-29 | 1.4957 | 1.4957 | -0.07% |
| 2016-11-28 | 1.4968 | 1.4968 | +0.29% |
| 2016-11-25 | 1.4924 | 1.4924 | +1.02% |
| 2016-11-24 | 1.4774 | 1.4774 | +0.05% |
| 2016-11-23 | 1.4766 | 1.4766 | +0.68% |
| 2016-11-22 | 1.4667 | 1.4667 | +0.59% |
| 2016-11-21 | 1.4581 | 1.4581 | +0.39% |
| 2016-11-18 | 1.4525 | 1.4525 | -0.33% |
| 2016-11-17 | 1.4573 | 1.4573 | -0.32% |
| 2016-11-16 | 1.462 | 1.462 | +0.08% |
| 2016-11-15 | 1.4608 | 1.4608 | +0.59% |
| 2016-11-14 | 1.4523 | 1.4523 | +0.20% |
| 2016-11-11 | 1.4494 | 1.4494 | +0.50% |
| 2016-11-10 | 1.4422 | 1.4422 | +1.13% |
| 2016-11-09 | 1.4261 | 1.4261 | -0.61% |
| 2016-11-08 | 1.4348 | 1.4348 | +0.71% |
| 2016-11-07 | 1.4247 | 1.4247 | -0.29% |
| 2016-11-04 | 1.4289 | 1.4289 | -0.26% |
| 2016-11-03 | 1.4326 | 1.4326 | +0.48% |
| 2016-11-02 | 1.4258 | 1.4258 | -1.14% |
| 2016-11-01 | 1.4423 | 1.4423 | +0.88% |
| 2016-10-31 | 1.4297 | 1.4297 | -0.03% |
| 2016-10-28 | 1.4301 | 1.4301 | -0.51% |
| 2016-10-27 | 1.4374 | 1.4374 | -0.19% |
| 2016-10-26 | 1.4402 | 1.4402 | -0.22% |
| 2016-10-25 | 1.4434 | 1.4434 | +0.17% |
| 2016-10-24 | 1.4409 | 1.4409 | +0.77% |
| 2016-10-21 | 1.4299 | 1.4299 | -0.20% |
| 2016-10-20 | 1.4327 | 1.4327 | +0.32% |