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 |
|---|---|---|---|
| 2016-06-02 | 1.3319 | 1.3319 | +0.53% |
| 2016-06-01 | 1.3249 | 1.3249 | +0.44% |
| 2016-05-31 | 1.3191 | 1.3191 | +4.01% |
| 2016-05-30 | 1.2682 | 1.2682 | -0.32% |
| 2016-05-27 | 1.2723 | 1.2723 | +0.01% |
| 2016-05-26 | 1.2722 | 1.2722 | +0.20% |
| 2016-05-25 | 1.2697 | 1.2697 | -0.27% |
| 2016-05-24 | 1.2732 | 1.2732 | -0.86% |
| 2016-05-23 | 1.2842 | 1.2842 | +0.86% |
| 2016-05-20 | 1.2732 | 1.2732 | +0.77% |
| 2016-05-19 | 1.2635 | 1.2635 | +0.17% |
| 2016-05-18 | 1.2614 | 1.2614 | -1.81% |
| 2016-05-17 | 1.2846 | 1.2846 | +0.16% |
| 2016-05-16 | 1.2826 | 1.2826 | +1.31% |
| 2016-05-13 | 1.266 | 1.266 | -0.51% |
| 2016-05-12 | 1.2725 | 1.2725 | +0.09% |
| 2016-05-11 | 1.2714 | 1.2714 | -0.13% |
| 2016-05-10 | 1.273 | 1.273 | +0.13% |
| 2016-05-09 | 1.2714 | 1.2714 | -2.89% |
| 2016-05-06 | 1.3092 | 1.3092 | -3.34% |
| 2016-05-05 | 1.3545 | 1.3545 | +0.36% |
| 2016-05-04 | 1.3497 | 1.3497 | -0.18% |
| 2016-05-03 | 1.3521 | 1.3521 | +2.68% |
| 2016-04-29 | 1.3168 | 1.3168 | +0.02% |
| 2016-04-28 | 1.3166 | 1.3166 | -0.15% |
| 2016-04-27 | 1.3186 | 1.3186 | -0.02% |
| 2016-04-26 | 1.3188 | 1.3188 | +0.98% |
| 2016-04-25 | 1.306 | 1.306 | -0.34% |
| 2016-04-22 | 1.3105 | 1.3105 | +0.96% |
| 2016-04-21 | 1.2981 | 1.2981 | -1.04% |