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 |
|---|---|---|---|
| 2016-10-13 | 0.7797 | 0.7797 | +0.09% |
| 2016-10-12 | 0.779 | 0.779 | -0.08% |
| 2016-10-11 | 0.7796 | 0.7796 | -0.04% |
| 2016-10-10 | 0.7799 | 0.7799 | +3.38% |
| 2016-09-30 | 0.7544 | 0.7544 | +0.23% |
| 2016-09-29 | 0.7527 | 0.7527 | +0.21% |
| 2016-09-28 | 0.7511 | 0.7511 | -0.49% |
| 2016-09-27 | 0.7548 | 0.7548 | +1.08% |
| 2016-09-26 | 0.7467 | 0.7467 | -2.14% |
| 2016-09-23 | 0.763 | 0.763 | -0.24% |
| 2016-09-22 | 0.7648 | 0.7648 | +0.18% |
| 2016-09-21 | 0.7634 | 0.7634 | +0.30% |
| 2016-09-20 | 0.7611 | 0.7611 | -0.24% |
| 2016-09-19 | 0.7629 | 0.7629 | +0.94% |
| 2016-09-14 | 0.7558 | 0.7558 | -0.34% |
| 2016-09-13 | 0.7584 | 0.7584 | +0.50% |
| 2016-09-12 | 0.7546 | 0.7546 | -3.22% |
| 2016-09-09 | 0.7797 | 0.7797 | -1.08% |
| 2016-09-08 | 0.7882 | 0.7882 | +0.37% |
| 2016-09-07 | 0.7853 | 0.7853 | -0.32% |
| 2016-09-06 | 0.7878 | 0.7878 | +1.73% |
| 2016-09-05 | 0.7744 | 0.7744 | -0.09% |
| 2016-09-02 | 0.7751 | 0.7751 | -0.63% |
| 2016-09-01 | 0.78 | 0.78 | -0.37% |
| 2016-08-31 | 0.7829 | 0.7829 | -0.20% |
| 2016-08-30 | 0.7845 | 0.7845 | -0.22% |
| 2016-08-29 | 0.7862 | 0.7862 | +0.22% |
| 2016-08-26 | 0.7845 | 0.7845 | +0.27% |
| 2016-08-25 | 0.7824 | 0.7824 | -0.84% |
| 2016-08-24 | 0.789 | 0.789 | +0.56% |