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 |
|---|---|---|---|
| 2016-04-14 | 0.8316 | 0.8316 | +1.33% |
| 2016-04-13 | 0.8207 | 0.8207 | +1.23% |
| 2016-04-12 | 0.8107 | 0.8107 | -0.77% |
| 2016-04-11 | 0.817 | 0.817 | +1.73% |
| 2016-04-08 | 0.8031 | 0.8031 | -1.00% |
| 2016-04-07 | 0.8112 | 0.8112 | -2.37% |
| 2016-04-06 | 0.8309 | 0.8309 | +0.56% |
| 2016-04-05 | 0.8263 | 0.8263 | +3.88% |
| 2016-04-01 | 0.7954 | 0.7954 | -1.22% |
| 2016-03-31 | 0.8052 | 0.8052 | +0.06% |
| 2016-03-30 | 0.8047 | 0.8047 | +4.47% |
| 2016-03-29 | 0.7703 | 0.7703 | -1.78% |
| 2016-03-28 | 0.7843 | 0.7843 | -1.05% |
| 2016-03-25 | 0.7926 | 0.7926 | -0.58% |
| 2016-03-24 | 0.7972 | 0.7972 | -1.20% |
| 2016-03-23 | 0.8069 | 0.8069 | +2.79% |
| 2016-03-22 | 0.785 | 0.785 | -0.56% |
| 2016-03-21 | 0.7894 | 0.7894 | +3.96% |
| 2016-03-18 | 0.7593 | 0.7593 | +5.20% |
| 2016-03-17 | 0.7218 | 0.7218 | +5.20% |
| 2016-03-16 | 0.6861 | 0.6861 | -0.44% |
| 2016-03-15 | 0.6891 | 0.6891 | -1.40% |
| 2016-03-14 | 0.6989 | 0.6989 | +5.37% |
| 2016-03-11 | 0.6633 | 0.6633 | -0.21% |
| 2016-03-10 | 0.6647 | 0.6647 | -1.73% |
| 2016-03-09 | 0.6764 | 0.6764 | -2.04% |
| 2016-03-08 | 0.6905 | 0.6905 | +1.53% |
| 2016-03-07 | 0.6801 | 0.6801 | +3.12% |
| 2016-03-04 | 0.6595 | 0.6595 | -5.62% |
| 2016-03-03 | 0.6988 | 0.6988 | +0.23% |