收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
数据截至：2026-03-03
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-02-29 | 0.762 | 0.762 | -3.42% |
| 2016-02-26 | 0.789 | 0.789 | +2.20% |
| 2016-02-25 | 0.772 | 0.772 | -6.54% |
| 2016-02-24 | 0.826 | 0.826 | -0.36% |
| 2016-02-23 | 0.829 | 0.829 | +0.48% |
| 2016-02-22 | 0.825 | 0.825 | +3.51% |
| 2016-02-19 | 0.797 | 0.797 | - |
| 2016-02-18 | 0.797 | 0.797 | +0.25% |
| 2016-02-17 | 0.795 | 0.795 | +1.66% |
| 2016-02-16 | 0.782 | 0.782 | +3.44% |
| 2016-02-15 | 0.756 | 0.756 | -1.05% |
| 2016-02-05 | 0.764 | 0.764 | -0.91% |
| 2016-02-04 | 0.771 | 0.771 | +1.45% |
| 2016-02-03 | 0.76 | 0.76 | -1.17% |
| 2016-02-02 | 0.769 | 0.769 | +2.40% |
| 2016-02-01 | 0.751 | 0.751 | -2.21% |
| 2016-01-29 | 0.768 | 0.768 | +3.36% |
| 2016-01-28 | 0.743 | 0.743 | -3.88% |
| 2016-01-27 | 0.773 | 0.773 | +0.52% |
| 2016-01-26 | 0.769 | 0.769 | -5.76% |
| 2016-01-25 | 0.816 | 0.816 | +2.51% |
| 2016-01-22 | 0.796 | 0.796 | +0.89% |
| 2016-01-21 | 0.789 | 0.789 | -3.78% |
| 2016-01-20 | 0.82 | 0.82 | -2.15% |
| 2016-01-19 | 0.838 | 0.838 | +3.58% |
| 2016-01-18 | 0.809 | 0.809 | +1.00% |
| 2016-01-15 | 0.801 | 0.801 | -4.19% |
| 2016-01-14 | 0.836 | 0.836 | +3.47% |
| 2016-01-13 | 0.808 | 0.808 | -2.88% |
| 2016-01-12 | 0.832 | 0.832 | +1.09% |