收益率
近1月
5.42%
近3月
8.51%
近6月
12.12%
近1年
25.08%
近3年
1.06%
今年以来
6.70%
成立以来
14.70%
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 | -19.62% | +7.62% | -11.37% | +0.09% | -23.58% |
| 2023 | +2.41% | -7.69% | -5.25% | +5.19% | -5.94% |
| 2024 | -3.65% | -7.65% | +1.91% | -4.21% | -7.90% |
| 2025 | +0.11% | +4.52% | +6.53% | +1.24% | +15.47% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2716 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-09-28 | 0.559 | 0.559 | - |
| 2016-09-27 | 0.559 | 0.559 | +0.18% |
| 2016-09-26 | 0.558 | 0.558 | -2.79% |
| 2016-09-23 | 0.574 | 0.574 | -1.03% |
| 2016-09-22 | 0.58 | 0.58 | +0.35% |
| 2016-09-21 | 0.578 | 0.578 | - |
| 2016-09-20 | 0.578 | 0.578 | +0.17% |
| 2016-09-19 | 0.577 | 0.577 | +0.87% |
| 2016-09-14 | 0.572 | 0.572 | -0.87% |
| 2016-09-13 | 0.577 | 0.577 | +0.52% |
| 2016-09-12 | 0.574 | 0.574 | -3.20% |
| 2016-09-09 | 0.593 | 0.593 | -0.84% |
| 2016-09-08 | 0.598 | 0.598 | -0.17% |
| 2016-09-07 | 0.599 | 0.599 | -0.99% |
| 2016-09-06 | 0.605 | 0.605 | +0.83% |
| 2016-09-05 | 0.6 | 0.6 | - |
| 2016-09-02 | 0.6 | 0.6 | -1.15% |
| 2016-09-01 | 0.607 | 0.607 | -0.82% |
| 2016-08-31 | 0.612 | 0.612 | +0.49% |
| 2016-08-30 | 0.609 | 0.609 | -0.16% |
| 2016-08-29 | 0.61 | 0.61 | -0.16% |
| 2016-08-26 | 0.611 | 0.611 | -0.33% |
| 2016-08-25 | 0.613 | 0.613 | - |
| 2016-08-24 | 0.613 | 0.613 | -0.16% |
| 2016-08-23 | 0.614 | 0.614 | - |
| 2016-08-22 | 0.614 | 0.614 | -1.13% |
| 2016-08-19 | 0.621 | 0.621 | -0.48% |
| 2016-08-18 | 0.624 | 0.624 | -0.48% |
| 2016-08-17 | 0.627 | 0.627 | -0.16% |
| 2016-08-16 | 0.628 | 0.628 | - |