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 |
|---|---|---|---|
| 2016-01-19 | 1.3349 | 1.3349 | +3.66% |
| 2016-01-18 | 1.2878 | 1.2878 | +1.46% |
| 2016-01-15 | 1.2693 | 1.2693 | -3.56% |
| 2016-01-14 | 1.3162 | 1.3162 | +3.48% |
| 2016-01-13 | 1.2719 | 1.2719 | -2.65% |
| 2016-01-12 | 1.3065 | 1.3065 | +1.33% |
| 2016-01-11 | 1.2894 | 1.2894 | -5.85% |
| 2016-01-08 | 1.3695 | 1.3695 | +1.66% |
| 2016-01-07 | 1.3471 | 1.3471 | -8.32% |
| 2016-01-06 | 1.4694 | 1.4694 | +1.94% |
| 2016-01-05 | 1.4415 | 1.4415 | -0.52% |
| 2016-01-04 | 1.4491 | 1.4491 | -8.39% |
| 2015-12-31 | 1.5819 | 1.5819 | -1.51% |
| 2015-12-30 | 1.6061 | 1.6061 | +0.20% |
| 2015-12-29 | 1.6029 | 1.6029 | +1.10% |
| 2015-12-28 | 1.5855 | 1.5855 | -1.97% |
| 2015-12-25 | 1.6173 | 1.6173 | +0.02% |
| 2015-12-24 | 1.6169 | 1.6169 | -1.00% |
| 2015-12-23 | 1.6332 | 1.6332 | -0.64% |
| 2015-12-22 | 1.6438 | 1.6438 | +0.83% |
| 2015-12-21 | 1.6302 | 1.6302 | +1.89% |
| 2015-12-18 | 1.6 | 1.6 | +0.38% |
| 2015-12-17 | 1.5939 | 1.5939 | +2.54% |
| 2015-12-16 | 1.5544 | 1.5544 | -0.28% |
| 2015-12-15 | 1.5587 | 1.5587 | +0.37% |
| 2015-12-14 | 1.553 | 1.553 | +2.78% |
| 2015-12-11 | 1.511 | 1.511 | -0.06% |
| 2015-12-10 | 1.5119 | 1.5119 | +0.19% |
| 2015-12-09 | 1.5091 | 1.5091 | +0.72% |
| 2015-12-08 | 1.4983 | 1.4983 | -2.19% |