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 |
|---|---|---|---|
| 2016-05-27 | 0.7206 | 0.7206 | -0.95% |
| 2016-05-26 | 0.7275 | 0.7275 | +0.93% |
| 2016-05-25 | 0.7208 | 0.7208 | +0.17% |
| 2016-05-24 | 0.7196 | 0.7196 | -1.36% |
| 2016-05-23 | 0.7295 | 0.7295 | +1.35% |
| 2016-05-20 | 0.7198 | 0.7198 | +1.90% |
| 2016-05-19 | 0.7064 | 0.7064 | +1.03% |
| 2016-05-18 | 0.6992 | 0.6992 | -3.20% |
| 2016-05-17 | 0.7223 | 0.7223 | +1.75% |
| 2016-05-16 | 0.7099 | 0.7099 | +1.60% |
| 2016-05-13 | 0.6987 | 0.6987 | -0.88% |
| 2016-05-12 | 0.7049 | 0.7049 | -0.04% |
| 2016-05-11 | 0.7052 | 0.7052 | -1.54% |
| 2016-05-10 | 0.7162 | 0.7162 | -0.10% |
| 2016-05-09 | 0.7169 | 0.7169 | -4.23% |
| 2016-05-06 | 0.7486 | 0.7486 | -4.49% |
| 2016-05-05 | 0.7838 | 0.7838 | +0.97% |
| 2016-05-04 | 0.7763 | 0.7763 | -0.15% |
| 2016-05-03 | 0.7775 | 0.7775 | +3.85% |
| 2016-04-29 | 0.7487 | 0.7487 | -1.00% |
| 2016-04-28 | 0.7563 | 0.7563 | +0.59% |
| 2016-04-27 | 0.7519 | 0.7519 | -1.16% |
| 2016-04-26 | 0.7607 | 0.7607 | +1.53% |
| 2016-04-25 | 0.7492 | 0.7492 | -1.11% |
| 2016-04-22 | 0.7576 | 0.7576 | +1.07% |
| 2016-04-21 | 0.7496 | 0.7496 | -2.51% |
| 2016-04-20 | 0.7689 | 0.7689 | -5.41% |
| 2016-04-19 | 0.8129 | 0.8129 | +0.63% |
| 2016-04-18 | 0.8078 | 0.8078 | -2.38% |
| 2016-04-15 | 0.8275 | 0.8275 | -0.49% |