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 |
|---|---|---|---|
| 2016-05-19 | 0.586 | 0.586 | +0.69% |
| 2016-05-18 | 0.582 | 0.582 | -2.18% |
| 2016-05-17 | 0.595 | 0.595 | -2.30% |
| 2016-05-16 | 0.609 | 0.609 | +3.92% |
| 2016-05-13 | 0.586 | 0.586 | +0.51% |
| 2016-05-12 | 0.583 | 0.583 | - |
| 2016-05-11 | 0.583 | 0.583 | +2.46% |
| 2016-05-10 | 0.569 | 0.569 | +0.89% |
| 2016-05-09 | 0.564 | 0.564 | -2.08% |
| 2016-05-06 | 0.576 | 0.576 | -2.87% |
| 2016-05-05 | 0.593 | 0.593 | +0.85% |
| 2016-05-04 | 0.588 | 0.588 | +0.34% |
| 2016-05-03 | 0.586 | 0.586 | +3.53% |
| 2016-04-29 | 0.566 | 0.566 | +0.89% |
| 2016-04-28 | 0.561 | 0.561 | -0.71% |
| 2016-04-27 | 0.565 | 0.565 | -0.53% |
| 2016-04-26 | 0.568 | 0.568 | +0.35% |
| 2016-04-25 | 0.566 | 0.566 | -0.53% |
| 2016-04-22 | 0.569 | 0.569 | - |
| 2016-04-21 | 0.569 | 0.569 | -0.18% |
| 2016-04-20 | 0.57 | 0.57 | -3.88% |
| 2016-04-19 | 0.593 | 0.593 | +0.34% |
| 2016-04-18 | 0.591 | 0.591 | -0.67% |
| 2016-04-15 | 0.595 | 0.595 | -0.17% |
| 2016-04-14 | 0.596 | 0.596 | +0.85% |
| 2016-04-13 | 0.591 | 0.591 | +0.85% |
| 2016-04-12 | 0.586 | 0.586 | -1.01% |
| 2016-04-11 | 0.592 | 0.592 | +1.02% |
| 2016-04-08 | 0.586 | 0.586 | -1.51% |
| 2016-04-07 | 0.595 | 0.595 | -2.30% |