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 |
|---|---|---|---|
| 2016-08-15 | 0.628 | 0.628 | +1.29% |
| 2016-08-12 | 0.62 | 0.62 | +0.65% |
| 2016-08-11 | 0.616 | 0.616 | -1.60% |
| 2016-08-10 | 0.626 | 0.626 | - |
| 2016-08-09 | 0.626 | 0.626 | +0.48% |
| 2016-08-08 | 0.623 | 0.623 | +0.16% |
| 2016-08-05 | 0.622 | 0.622 | -0.16% |
| 2016-08-04 | 0.623 | 0.623 | -0.48% |
| 2016-08-03 | 0.626 | 0.626 | - |
| 2016-08-02 | 0.626 | 0.626 | +0.81% |
| 2016-08-01 | 0.621 | 0.621 | -0.80% |
| 2016-07-29 | 0.626 | 0.626 | +0.48% |
| 2016-07-28 | 0.623 | 0.623 | +0.65% |
| 2016-07-27 | 0.619 | 0.619 | -3.43% |
| 2016-07-26 | 0.641 | 0.641 | +1.10% |
| 2016-07-25 | 0.634 | 0.634 | -0.16% |
| 2016-07-22 | 0.635 | 0.635 | -1.85% |
| 2016-07-21 | 0.647 | 0.647 | -0.61% |
| 2016-07-20 | 0.651 | 0.651 | -0.61% |
| 2016-07-19 | 0.655 | 0.655 | -0.46% |
| 2016-07-18 | 0.658 | 0.658 | +0.92% |
| 2016-07-15 | 0.652 | 0.652 | +0.62% |
| 2016-07-14 | 0.648 | 0.648 | -0.31% |
| 2016-07-13 | 0.65 | 0.65 | +0.31% |
| 2016-07-12 | 0.648 | 0.648 | +0.47% |
| 2016-07-11 | 0.645 | 0.645 | -0.31% |
| 2016-07-08 | 0.647 | 0.647 | -1.52% |
| 2016-07-07 | 0.657 | 0.657 | +1.55% |
| 2016-07-06 | 0.647 | 0.647 | +2.86% |
| 2016-07-05 | 0.629 | 0.629 | +0.64% |