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 |
|---|---|---|---|
| 2016-07-04 | 0.625 | 0.625 | +1.96% |
| 2016-07-01 | 0.613 | 0.613 | +0.16% |
| 2016-06-30 | 0.612 | 0.612 | -0.33% |
| 2016-06-29 | 0.614 | 0.614 | +0.16% |
| 2016-06-28 | 0.613 | 0.613 | -0.16% |
| 2016-06-27 | 0.614 | 0.614 | +1.32% |
| 2016-06-24 | 0.606 | 0.606 | -0.33% |
| 2016-06-23 | 0.608 | 0.608 | -2.09% |
| 2016-06-22 | 0.621 | 0.621 | +1.14% |
| 2016-06-21 | 0.614 | 0.614 | -1.60% |
| 2016-06-20 | 0.624 | 0.624 | +0.32% |
| 2016-06-17 | 0.622 | 0.622 | +0.97% |
| 2016-06-16 | 0.616 | 0.616 | +0.65% |
| 2016-06-15 | 0.612 | 0.612 | +3.20% |
| 2016-06-14 | 0.593 | 0.593 | +1.02% |
| 2016-06-13 | 0.587 | 0.587 | -2.65% |
| 2016-06-08 | 0.603 | 0.603 | -0.99% |
| 2016-06-07 | 0.609 | 0.609 | - |
| 2016-06-06 | 0.609 | 0.609 | +1.67% |
| 2016-06-03 | 0.599 | 0.599 | +1.01% |
| 2016-06-02 | 0.593 | 0.593 | -0.17% |
| 2016-06-01 | 0.594 | 0.594 | +1.37% |
| 2016-05-31 | 0.586 | 0.586 | +2.99% |
| 2016-05-30 | 0.569 | 0.569 | -1.56% |
| 2016-05-27 | 0.578 | 0.578 | +0.17% |
| 2016-05-26 | 0.577 | 0.577 | - |
| 2016-05-25 | 0.577 | 0.577 | -1.87% |
| 2016-05-24 | 0.588 | 0.588 | -1.18% |
| 2016-05-23 | 0.595 | 0.595 | +1.88% |
| 2016-05-20 | 0.584 | 0.584 | -0.34% |