收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
数据截至：2026-03-02
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-07-13 | 1.249 | 1.249 | +0.24% |
| 2016-07-12 | 1.246 | 1.246 | -0.08% |
| 2016-07-11 | 1.247 | 1.247 | +0.48% |
| 2016-07-08 | 1.241 | 1.241 | +1.55% |
| 2016-07-07 | 1.222 | 1.222 | -0.24% |
| 2016-07-06 | 1.225 | 1.225 | +0.82% |
| 2016-07-05 | 1.215 | 1.215 | -0.08% |
| 2016-07-04 | 1.216 | 1.216 | - |
| 2016-07-01 | 1.216 | 1.216 | +0.58% |
| 2016-06-30 | 1.209 | 1.209 | +1.09% |
| 2016-06-29 | 1.196 | 1.196 | +1.27% |
| 2016-06-28 | 1.181 | 1.181 | +1.11% |
| 2016-06-27 | 1.168 | 1.168 | -1.18% |
| 2016-06-24 | 1.182 | 1.182 | -2.15% |
| 2016-06-23 | 1.208 | 1.208 | +0.83% |
| 2016-06-22 | 1.198 | 1.198 | +0.08% |
| 2016-06-21 | 1.197 | 1.197 | -0.08% |
| 2016-06-20 | 1.198 | 1.198 | +0.67% |
| 2016-06-17 | 1.19 | 1.19 | -0.75% |
| 2016-06-16 | 1.199 | 1.199 | +0.17% |
| 2016-06-15 | 1.197 | 1.197 | +0.08% |
| 2016-06-14 | 1.196 | 1.196 | - |
| 2016-06-13 | 1.196 | 1.196 | -1.64% |
| 2016-06-08 | 1.216 | 1.216 | +0.50% |
| 2016-06-07 | 1.21 | 1.21 | +0.08% |
| 2016-06-06 | 1.209 | 1.209 | +0.25% |
| 2016-06-03 | 1.206 | 1.206 | +0.08% |
| 2016-06-02 | 1.205 | 1.205 | +0.25% |
| 2016-06-01 | 1.202 | 1.202 | +0.25% |
| 2016-05-31 | 1.199 | 1.199 | -0.08% |