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 |
|---|---|---|---|
| 2016-03-08 | 1.2391 | 1.2391 | +0.09% |
| 2016-03-07 | 1.238 | 1.238 | +1.61% |
| 2016-03-04 | 1.2184 | 1.2184 | -1.54% |
| 2016-03-03 | 1.2374 | 1.2374 | -0.23% |
| 2016-03-02 | 1.2402 | 1.2402 | +5.64% |
| 2016-03-01 | 1.174 | 1.174 | +2.60% |
| 2016-02-29 | 1.1442 | 1.1442 | -4.86% |
| 2016-02-26 | 1.2027 | 1.2027 | +0.39% |
| 2016-02-25 | 1.198 | 1.198 | -7.60% |
| 2016-02-24 | 1.2966 | 1.2966 | +0.63% |
| 2016-02-23 | 1.2885 | 1.2885 | -0.78% |
| 2016-02-22 | 1.2986 | 1.2986 | +2.17% |
| 2016-02-19 | 1.271 | 1.271 | +0.24% |
| 2016-02-18 | 1.2679 | 1.2679 | -0.50% |
| 2016-02-17 | 1.2743 | 1.2743 | +1.13% |
| 2016-02-16 | 1.2601 | 1.2601 | +4.03% |
| 2016-02-15 | 1.2113 | 1.2113 | -0.61% |
| 2016-02-05 | 1.2187 | 1.2187 | -1.59% |
| 2016-02-04 | 1.2384 | 1.2384 | +1.57% |
| 2016-02-03 | 1.2192 | 1.2192 | +0.16% |
| 2016-02-02 | 1.2173 | 1.2173 | +2.99% |
| 2016-02-01 | 1.182 | 1.182 | -1.02% |
| 2016-01-29 | 1.1942 | 1.1942 | +4.10% |
| 2016-01-28 | 1.1472 | 1.1472 | -3.48% |
| 2016-01-27 | 1.1885 | 1.1885 | -0.78% |
| 2016-01-26 | 1.1978 | 1.1978 | -7.13% |
| 2016-01-25 | 1.2897 | 1.2897 | +0.67% |
| 2016-01-22 | 1.2811 | 1.2811 | +1.27% |
| 2016-01-21 | 1.265 | 1.265 | -3.93% |
| 2016-01-20 | 1.3167 | 1.3167 | -1.36% |