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 |
|---|---|---|---|
| 2016-03-02 | 0.6972 | 0.6972 | +4.67% |
| 2016-03-01 | 0.6661 | 0.6661 | +2.02% |
| 2016-02-29 | 0.6529 | 0.6529 | -7.15% |
| 2016-02-26 | 0.7032 | 0.7032 | -1.94% |
| 2016-02-25 | 0.7171 | 0.7171 | -7.90% |
| 2016-02-24 | 0.7786 | 0.7786 | -1.02% |
| 2016-02-23 | 0.7866 | 0.7866 | -1.03% |
| 2016-02-22 | 0.7948 | 0.7948 | +1.34% |
| 2016-02-19 | 0.7843 | 0.7843 | +1.23% |
| 2016-02-18 | 0.7748 | 0.7748 | -0.87% |
| 2016-02-17 | 0.7816 | 0.7816 | +1.16% |
| 2016-02-16 | 0.7726 | 0.7726 | +5.60% |
| 2016-02-15 | 0.7316 | 0.7316 | +0.10% |
| 2016-02-05 | 0.7309 | 0.7309 | -1.88% |
| 2016-02-04 | 0.7449 | 0.7449 | +1.96% |
| 2016-02-03 | 0.7306 | 0.7306 | +0.56% |
| 2016-02-02 | 0.7265 | 0.7265 | +5.29% |
| 2016-02-01 | 0.69 | 0.69 | -1.23% |
| 2016-01-29 | 0.6986 | 0.6986 | +5.26% |
| 2016-01-28 | 0.6637 | 0.6637 | -6.00% |
| 2016-01-27 | 0.7061 | 0.7061 | -0.90% |
| 2016-01-26 | 0.7125 | 0.7125 | -7.81% |
| 2016-01-25 | 0.7729 | 0.7729 | +0.47% |
| 2016-01-22 | 0.7693 | 0.7693 | +1.56% |
| 2016-01-21 | 0.7575 | 0.7575 | -4.11% |
| 2016-01-20 | 0.79 | 0.79 | -1.92% |
| 2016-01-19 | 0.8055 | 0.8055 | +3.81% |
| 2016-01-18 | 0.7759 | 0.7759 | +3.54% |
| 2016-01-15 | 0.7494 | 0.7494 | -3.65% |
| 2016-01-14 | 0.7778 | 0.7778 | +5.56% |