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 |
|---|---|---|---|
| 2016-07-18 | 1.4316 | 1.4316 | -0.58% |
| 2016-07-15 | 1.4399 | 1.4399 | +0.17% |
| 2016-07-14 | 1.4375 | 1.4375 | +0.17% |
| 2016-07-13 | 1.4351 | 1.4351 | +0.99% |
| 2016-07-12 | 1.4211 | 1.4211 | +1.49% |
| 2016-07-11 | 1.4003 | 1.4003 | +0.04% |
| 2016-07-08 | 1.3998 | 1.3998 | -0.12% |
| 2016-07-07 | 1.4015 | 1.4015 | -0.06% |
| 2016-07-06 | 1.4024 | 1.4024 | +0.62% |
| 2016-07-05 | 1.3937 | 1.3937 | -0.57% |
| 2016-07-04 | 1.4017 | 1.4017 | +3.16% |
| 2016-07-01 | 1.3587 | 1.3587 | -0.26% |
| 2016-06-30 | 1.3623 | 1.3623 | +0.46% |
| 2016-06-29 | 1.356 | 1.356 | -0.14% |
| 2016-06-28 | 1.3579 | 1.3579 | +0.94% |
| 2016-06-27 | 1.3453 | 1.3453 | +2.16% |
| 2016-06-24 | 1.3168 | 1.3168 | -1.08% |
| 2016-06-23 | 1.3312 | 1.3312 | -0.23% |
| 2016-06-22 | 1.3343 | 1.3343 | +1.48% |
| 2016-06-21 | 1.3148 | 1.3148 | -0.48% |
| 2016-06-20 | 1.3212 | 1.3212 | +0.40% |
| 2016-06-17 | 1.3159 | 1.3159 | +0.81% |
| 2016-06-16 | 1.3053 | 1.3053 | -0.92% |
| 2016-06-15 | 1.3174 | 1.3174 | +2.31% |
| 2016-06-14 | 1.2876 | 1.2876 | +0.50% |
| 2016-06-13 | 1.2812 | 1.2812 | -4.26% |
| 2016-06-08 | 1.3382 | 1.3382 | -0.62% |
| 2016-06-07 | 1.3465 | 1.3465 | -0.06% |
| 2016-06-06 | 1.3473 | 1.3473 | -0.29% |
| 2016-06-03 | 1.3512 | 1.3512 | +1.45% |