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 |
|---|---|---|---|
| 2016-04-20 | 1.3118 | 1.3118 | -3.81% |
| 2016-04-19 | 1.3637 | 1.3637 | +0.49% |
| 2016-04-18 | 1.3571 | 1.3571 | -1.61% |
| 2016-04-15 | 1.3793 | 1.3793 | -0.39% |
| 2016-04-14 | 1.3847 | 1.3847 | +0.64% |
| 2016-04-13 | 1.3759 | 1.3759 | +1.64% |
| 2016-04-12 | 1.3537 | 1.3537 | -0.47% |
| 2016-04-11 | 1.3601 | 1.3601 | +1.86% |
| 2016-04-08 | 1.3353 | 1.3353 | -0.69% |
| 2016-04-07 | 1.3446 | 1.3446 | -1.75% |
| 2016-04-06 | 1.3685 | 1.3685 | +0.34% |
| 2016-04-05 | 1.3638 | 1.3638 | +2.39% |
| 2016-04-01 | 1.332 | 1.332 | -0.40% |
| 2016-03-31 | 1.3373 | 1.3373 | -0.16% |
| 2016-03-30 | 1.3394 | 1.3394 | +3.25% |
| 2016-03-29 | 1.2972 | 1.2972 | -1.73% |
| 2016-03-28 | 1.32 | 1.32 | -0.88% |
| 2016-03-25 | 1.3317 | 1.3317 | +0.41% |
| 2016-03-24 | 1.3263 | 1.3263 | -1.59% |
| 2016-03-23 | 1.3477 | 1.3477 | +1.28% |
| 2016-03-22 | 1.3307 | 1.3307 | -0.83% |
| 2016-03-21 | 1.3418 | 1.3418 | +3.43% |
| 2016-03-18 | 1.2973 | 1.2973 | +3.75% |
| 2016-03-17 | 1.2504 | 1.2504 | +3.29% |
| 2016-03-16 | 1.2106 | 1.2106 | -1.02% |
| 2016-03-15 | 1.2231 | 1.2231 | -0.75% |
| 2016-03-14 | 1.2323 | 1.2323 | +3.21% |
| 2016-03-11 | 1.194 | 1.194 | +0.01% |
| 2016-03-10 | 1.1939 | 1.1939 | -1.35% |
| 2016-03-09 | 1.2103 | 1.2103 | -2.32% |