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 |
|---|---|---|---|
| 2016-10-19 | 1.4281 | 1.4281 | -0.25% |
| 2016-10-18 | 1.4317 | 1.4317 | +1.42% |
| 2016-10-17 | 1.4117 | 1.4117 | -0.71% |
| 2016-10-14 | 1.4218 | 1.4218 | +0.06% |
| 2016-10-13 | 1.421 | 1.421 | +0.07% |
| 2016-10-12 | 1.42 | 1.42 | +0.20% |
| 2016-10-11 | 1.4171 | 1.4171 | +0.39% |
| 2016-10-10 | 1.4116 | 1.4116 | +1.18% |
| 2016-09-30 | 1.3951 | 1.3951 | +0.57% |
| 2016-09-29 | 1.3872 | 1.3872 | +0.36% |
| 2016-09-28 | 1.3822 | 1.3822 | -0.17% |
| 2016-09-27 | 1.3845 | 1.3845 | +0.87% |
| 2016-09-26 | 1.3726 | 1.3726 | -2.08% |
| 2016-09-23 | 1.4018 | 1.4018 | -0.74% |
| 2016-09-22 | 1.4123 | 1.4123 | +0.79% |
| 2016-09-21 | 1.4012 | 1.4012 | +0.49% |
| 2016-09-20 | 1.3943 | 1.3943 | -0.19% |
| 2016-09-19 | 1.397 | 1.397 | +0.86% |
| 2016-09-14 | 1.3851 | 1.3851 | -0.47% |
| 2016-09-13 | 1.3916 | 1.3916 | +0.14% |
| 2016-09-12 | 1.3897 | 1.3897 | -2.57% |
| 2016-09-09 | 1.4263 | 1.4263 | -0.63% |
| 2016-09-08 | 1.4354 | 1.4354 | +0.04% |
| 2016-09-07 | 1.4348 | 1.4348 | -0.44% |
| 2016-09-06 | 1.4411 | 1.4411 | +1.50% |
| 2016-09-05 | 1.4198 | 1.4198 | +0.04% |
| 2016-09-02 | 1.4193 | 1.4193 | -0.43% |
| 2016-09-01 | 1.4255 | 1.4255 | -0.98% |
| 2016-08-31 | 1.4396 | 1.4396 | +0.64% |
| 2016-08-30 | 1.4304 | 1.4304 | -0.01% |