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 |
|---|---|---|---|
| 2016-01-05 | 0.633 | 0.633 | -0.78% |
| 2016-01-04 | 0.638 | 0.638 | -7.54% |
| 2015-12-31 | 0.69 | 0.69 | -1.43% |
| 2015-12-30 | 0.7 | 0.7 | +0.43% |
| 2015-12-29 | 0.697 | 0.697 | +0.58% |
| 2015-12-28 | 0.693 | 0.693 | -2.39% |
| 2015-12-25 | 0.71 | 0.71 | - |
| 2015-12-24 | 0.71 | 0.71 | -0.14% |
| 2015-12-23 | 0.711 | 0.711 | -1.39% |
| 2015-12-22 | 0.721 | 0.721 | +0.84% |
| 2015-12-21 | 0.715 | 0.715 | +0.99% |
| 2015-12-18 | 0.708 | 0.708 | +0.43% |
| 2015-12-17 | 0.705 | 0.705 | +2.47% |
| 2015-12-16 | 0.688 | 0.688 | +0.88% |
| 2015-12-15 | 0.682 | 0.682 | +1.04% |
| 2015-12-14 | 0.675 | 0.675 | +1.20% |
| 2015-12-11 | 0.667 | 0.667 | -1.19% |
| 2015-12-10 | 0.675 | 0.675 | -0.88% |
| 2015-12-09 | 0.681 | 0.681 | -1.59% |
| 2015-12-08 | 0.692 | 0.692 | -1.70% |
| 2015-12-07 | 0.704 | 0.704 | +0.43% |
| 2015-12-04 | 0.701 | 0.701 | +0.57% |
| 2015-12-03 | 0.697 | 0.697 | +2.20% |
| 2015-12-02 | 0.682 | 0.682 | -1.02% |
| 2015-12-01 | 0.689 | 0.689 | -0.43% |
| 2015-11-30 | 0.692 | 0.692 | +0.87% |
| 2015-11-27 | 0.686 | 0.686 | -5.12% |
| 2015-11-26 | 0.723 | 0.723 | -0.28% |
| 2015-11-25 | 0.725 | 0.725 | +0.97% |
| 2015-11-24 | 0.718 | 0.718 | +1.99% |