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 |
|---|---|---|---|
| 2016-02-23 | 0.59 | 0.59 | +1.72% |
| 2016-02-22 | 0.58 | 0.58 | +1.40% |
| 2016-02-19 | 0.572 | 0.572 | +0.35% |
| 2016-02-18 | 0.57 | 0.57 | - |
| 2016-02-17 | 0.57 | 0.57 | +1.06% |
| 2016-02-16 | 0.564 | 0.564 | +3.87% |
| 2016-02-15 | 0.543 | 0.543 | - |
| 2016-02-05 | 0.543 | 0.543 | -0.91% |
| 2016-02-04 | 0.548 | 0.548 | +2.62% |
| 2016-02-03 | 0.534 | 0.534 | +0.19% |
| 2016-02-02 | 0.533 | 0.533 | +3.90% |
| 2016-02-01 | 0.513 | 0.513 | -2.66% |
| 2016-01-29 | 0.527 | 0.527 | +3.54% |
| 2016-01-28 | 0.509 | 0.509 | -4.50% |
| 2016-01-27 | 0.533 | 0.533 | +0.57% |
| 2016-01-26 | 0.53 | 0.53 | -5.36% |
| 2016-01-25 | 0.56 | 0.56 | +1.63% |
| 2016-01-22 | 0.551 | 0.551 | +1.10% |
| 2016-01-21 | 0.545 | 0.545 | -4.22% |
| 2016-01-20 | 0.569 | 0.569 | -1.04% |
| 2016-01-19 | 0.575 | 0.575 | +3.60% |
| 2016-01-18 | 0.555 | 0.555 | +2.02% |
| 2016-01-15 | 0.544 | 0.544 | -3.72% |
| 2016-01-14 | 0.565 | 0.565 | +2.36% |
| 2016-01-13 | 0.552 | 0.552 | -4.83% |
| 2016-01-12 | 0.58 | 0.58 | -1.02% |
| 2016-01-11 | 0.586 | 0.586 | -4.56% |
| 2016-01-08 | 0.614 | 0.614 | +2.50% |
| 2016-01-07 | 0.599 | 0.599 | -7.70% |
| 2016-01-06 | 0.649 | 0.649 | +2.53% |