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 |
|---|---|---|---|
| 2016-04-06 | 0.609 | 0.609 | - |
| 2016-04-05 | 0.609 | 0.609 | +2.35% |
| 2016-04-01 | 0.595 | 0.595 | -1.16% |
| 2016-03-31 | 0.602 | 0.602 | +0.67% |
| 2016-03-30 | 0.598 | 0.598 | +2.57% |
| 2016-03-29 | 0.583 | 0.583 | -1.35% |
| 2016-03-28 | 0.591 | 0.591 | -0.51% |
| 2016-03-25 | 0.594 | 0.594 | +1.54% |
| 2016-03-24 | 0.585 | 0.585 | -0.85% |
| 2016-03-23 | 0.59 | 0.59 | +0.68% |
| 2016-03-22 | 0.586 | 0.586 | +1.21% |
| 2016-03-21 | 0.579 | 0.579 | +2.66% |
| 2016-03-18 | 0.564 | 0.564 | +3.11% |
| 2016-03-17 | 0.547 | 0.547 | +2.43% |
| 2016-03-16 | 0.534 | 0.534 | -0.74% |
| 2016-03-15 | 0.538 | 0.538 | -1.10% |
| 2016-03-14 | 0.544 | 0.544 | +3.23% |
| 2016-03-11 | 0.527 | 0.527 | -0.19% |
| 2016-03-10 | 0.528 | 0.528 | -1.31% |
| 2016-03-09 | 0.535 | 0.535 | -2.19% |
| 2016-03-08 | 0.547 | 0.547 | -1.62% |
| 2016-03-07 | 0.556 | 0.556 | +1.27% |
| 2016-03-04 | 0.549 | 0.549 | -0.90% |
| 2016-03-03 | 0.554 | 0.554 | -0.54% |
| 2016-03-02 | 0.557 | 0.557 | +3.15% |
| 2016-03-01 | 0.54 | 0.54 | +1.12% |
| 2016-02-29 | 0.534 | 0.534 | -3.61% |
| 2016-02-26 | 0.554 | 0.554 | +1.65% |
| 2016-02-25 | 0.545 | 0.545 | -7.31% |
| 2016-02-24 | 0.588 | 0.588 | -0.34% |