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 |
|---|---|---|---|
| 2016-07-12 | 0.8155 | 0.8155 | +1.68% |
| 2016-07-11 | 0.802 | 0.802 | -0.79% |
| 2016-07-08 | 0.8084 | 0.8084 | +0.45% |
| 2016-07-07 | 0.8048 | 0.8048 | -1.14% |
| 2016-07-06 | 0.8141 | 0.8141 | -0.13% |
| 2016-07-05 | 0.8152 | 0.8152 | -0.06% |
| 2016-07-04 | 0.8157 | 0.8157 | +1.59% |
| 2016-07-01 | 0.8029 | 0.8029 | -0.78% |
| 2016-06-30 | 0.8092 | 0.8092 | +0.35% |
| 2016-06-29 | 0.8064 | 0.8064 | -0.44% |
| 2016-06-28 | 0.81 | 0.81 | +1.15% |
| 2016-06-27 | 0.8008 | 0.8008 | +3.60% |
| 2016-06-24 | 0.773 | 0.773 | -0.90% |
| 2016-06-23 | 0.78 | 0.78 | +0.74% |
| 2016-06-22 | 0.7743 | 0.7743 | +3.12% |
| 2016-06-21 | 0.7509 | 0.7509 | -1.57% |
| 2016-06-20 | 0.7629 | 0.7629 | +0.39% |
| 2016-06-17 | 0.7599 | 0.7599 | +0.66% |
| 2016-06-16 | 0.7549 | 0.7549 | -0.75% |
| 2016-06-15 | 0.7606 | 0.7606 | +3.16% |
| 2016-06-14 | 0.7373 | 0.7373 | -0.01% |
| 2016-06-13 | 0.7374 | 0.7374 | -5.96% |
| 2016-06-08 | 0.7841 | 0.7841 | +0.14% |
| 2016-06-07 | 0.783 | 0.783 | -0.09% |
| 2016-06-06 | 0.7837 | 0.7837 | +0.31% |
| 2016-06-03 | 0.7813 | 0.7813 | +1.26% |
| 2016-06-02 | 0.7716 | 0.7716 | +0.94% |
| 2016-06-01 | 0.7644 | 0.7644 | +0.62% |
| 2016-05-31 | 0.7597 | 0.7597 | +6.07% |
| 2016-05-30 | 0.7162 | 0.7162 | -0.61% |