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 |
|---|---|---|---|
| 2016-08-23 | 0.7846 | 0.7846 | -0.10% |
| 2016-08-22 | 0.7854 | 0.7854 | -1.05% |
| 2016-08-19 | 0.7937 | 0.7937 | -0.09% |
| 2016-08-18 | 0.7944 | 0.7944 | -0.31% |
| 2016-08-17 | 0.7969 | 0.7969 | +0.33% |
| 2016-08-16 | 0.7943 | 0.7943 | +0.06% |
| 2016-08-15 | 0.7938 | 0.7938 | +3.31% |
| 2016-08-12 | 0.7684 | 0.7684 | +1.17% |
| 2016-08-11 | 0.7595 | 0.7595 | -1.87% |
| 2016-08-10 | 0.774 | 0.774 | -0.69% |
| 2016-08-09 | 0.7794 | 0.7794 | +0.74% |
| 2016-08-08 | 0.7737 | 0.7737 | +1.11% |
| 2016-08-05 | 0.7652 | 0.7652 | -0.73% |
| 2016-08-04 | 0.7708 | 0.7708 | +1.21% |
| 2016-08-03 | 0.7616 | 0.7616 | +0.04% |
| 2016-08-02 | 0.7613 | 0.7613 | +0.83% |
| 2016-08-01 | 0.755 | 0.755 | -1.47% |
| 2016-07-29 | 0.7663 | 0.7663 | -0.71% |
| 2016-07-28 | 0.7718 | 0.7718 | -1.77% |
| 2016-07-27 | 0.7857 | 0.7857 | -5.03% |
| 2016-07-26 | 0.8273 | 0.8273 | +0.89% |
| 2016-07-25 | 0.82 | 0.82 | -0.05% |
| 2016-07-22 | 0.8204 | 0.8204 | -0.33% |
| 2016-07-21 | 0.8231 | 0.8231 | +0.34% |
| 2016-07-20 | 0.8203 | 0.8203 | -0.12% |
| 2016-07-19 | 0.8213 | 0.8213 | +0.90% |
| 2016-07-18 | 0.814 | 0.814 | -0.51% |
| 2016-07-15 | 0.8182 | 0.8182 | -1.17% |
| 2016-07-14 | 0.8279 | 0.8279 | +0.77% |
| 2016-07-13 | 0.8216 | 0.8216 | +0.75% |