收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
数据截至：2026-03-03
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-24 | 0.7706 | 0.7706 | -1.05% |
| 2016-11-23 | 0.7788 | 0.7788 | -0.50% |
| 2016-11-22 | 0.7827 | 0.7827 | +1.12% |
| 2016-11-21 | 0.774 | 0.774 | +0.14% |
| 2016-11-18 | 0.7729 | 0.7729 | -0.32% |
| 2016-11-17 | 0.7754 | 0.7754 | -1.03% |
| 2016-11-16 | 0.7835 | 0.7835 | -0.01% |
| 2016-11-15 | 0.7836 | 0.7836 | +0.63% |
| 2016-11-14 | 0.7787 | 0.7787 | +0.74% |
| 2016-11-11 | 0.773 | 0.773 | +0.01% |
| 2016-11-10 | 0.7729 | 0.7729 | +1.05% |
| 2016-11-09 | 0.7649 | 0.7649 | -1.24% |
| 2016-11-08 | 0.7745 | 0.7745 | +1.03% |
| 2016-11-07 | 0.7666 | 0.7666 | -0.38% |
| 2016-11-04 | 0.7695 | 0.7695 | -0.34% |
| 2016-11-03 | 0.7721 | 0.7721 | +0.40% |
| 2016-11-02 | 0.769 | 0.769 | -0.90% |
| 2016-11-01 | 0.776 | 0.776 | +0.74% |
| 2016-10-31 | 0.7703 | 0.7703 | -0.16% |
| 2016-10-28 | 0.7715 | 0.7715 | -0.87% |
| 2016-10-27 | 0.7783 | 0.7783 | -0.08% |
| 2016-10-26 | 0.7789 | 0.7789 | -0.88% |
| 2016-10-25 | 0.7858 | 0.7858 | +0.59% |
| 2016-10-24 | 0.7812 | 0.7812 | +0.62% |
| 2016-10-21 | 0.7764 | 0.7764 | -0.54% |
| 2016-10-20 | 0.7806 | 0.7806 | +0.64% |
| 2016-10-19 | 0.7756 | 0.7756 | -0.40% |
| 2016-10-18 | 0.7787 | 0.7787 | +1.46% |
| 2016-10-17 | 0.7675 | 0.7675 | -1.27% |
| 2016-10-14 | 0.7774 | 0.7774 | -0.29% |