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 |
|---|---|---|---|
| 2016-08-29 | 1.4306 | 1.4306 | +0.22% |
| 2016-08-26 | 1.4275 | 1.4275 | -0.11% |
| 2016-08-25 | 1.4291 | 1.4291 | -0.89% |
| 2016-08-24 | 1.4419 | 1.4419 | -0.11% |
| 2016-08-23 | 1.4435 | 1.4435 | +0.21% |
| 2016-08-22 | 1.4405 | 1.4405 | -1.11% |
| 2016-08-19 | 1.4566 | 1.4566 | -0.29% |
| 2016-08-18 | 1.4608 | 1.4608 | -0.13% |
| 2016-08-17 | 1.4627 | 1.4627 | -0.03% |
| 2016-08-16 | 1.4632 | 1.4632 | +0.28% |
| 2016-08-15 | 1.4591 | 1.4591 | +2.68% |
| 2016-08-12 | 1.421 | 1.421 | +1.56% |
| 2016-08-11 | 1.3992 | 1.3992 | -0.70% |
| 2016-08-10 | 1.409 | 1.409 | -0.63% |
| 2016-08-09 | 1.418 | 1.418 | +0.91% |
| 2016-08-08 | 1.4052 | 1.4052 | +0.92% |
| 2016-08-05 | 1.3924 | 1.3924 | +0.03% |
| 2016-08-04 | 1.392 | 1.392 | +0.66% |
| 2016-08-03 | 1.3829 | 1.3829 | +0.35% |
| 2016-08-02 | 1.3781 | 1.3781 | +0.46% |
| 2016-08-01 | 1.3718 | 1.3718 | -1.15% |
| 2016-07-29 | 1.3877 | 1.3877 | -0.37% |
| 2016-07-28 | 1.3928 | 1.3928 | +0.35% |
| 2016-07-27 | 1.388 | 1.388 | -3.16% |
| 2016-07-26 | 1.4333 | 1.4333 | +1.23% |
| 2016-07-25 | 1.4159 | 1.4159 | -0.15% |
| 2016-07-22 | 1.418 | 1.418 | -0.83% |
| 2016-07-21 | 1.4299 | 1.4299 | +0.36% |
| 2016-07-20 | 1.4247 | 1.4247 | -0.14% |
| 2016-07-19 | 1.4267 | 1.4267 | -0.34% |