收益率
近1月
1.62%
近3月
14.25%
近6月
20.07%
近1年
42.98%
近3年
41.48%
今年以来
11.27%
成立以来
103.03%
数据截至：2026-03-10
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 | -14.55% | -5.66% | -3.53% | +2.24% | -20.40% |
| 2023 | +9.65% | +0.28% | -2.07% | +0.35% | +8.42% |
| 2024 | -10.78% | -5.32% | +7.03% | -5.00% | -6.93% |
| 2025 | +7.83% | +5.15% | +15.33% | +4.06% | +38.80% |
| 2026 | +3.08% | -11.73% | - | - | - |
数据截至：2026-03-10
净值走势图
历史净值
共 2591 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-05-25 | 0.922 | 0.922 | - |
| 2016-05-24 | 0.922 | 0.922 | -0.43% |
| 2016-05-23 | 0.926 | 0.926 | +0.65% |
| 2016-05-20 | 0.92 | 0.92 | +0.55% |
| 2016-05-19 | 0.915 | 0.915 | +0.33% |
| 2016-05-18 | 0.912 | 0.912 | -1.51% |
| 2016-05-17 | 0.926 | 0.926 | +0.11% |
| 2016-05-16 | 0.925 | 0.925 | +0.87% |
| 2016-05-13 | 0.917 | 0.917 | -0.11% |
| 2016-05-12 | 0.918 | 0.918 | -0.11% |
| 2016-05-11 | 0.919 | 0.919 | -0.54% |
| 2016-05-10 | 0.924 | 0.924 | - |
| 2016-05-09 | 0.924 | 0.924 | -2.12% |
| 2016-05-06 | 0.944 | 0.944 | -2.07% |
| 2016-05-05 | 0.964 | 0.964 | +0.31% |
| 2016-05-04 | 0.961 | 0.961 | +0.10% |
| 2016-05-03 | 0.96 | 0.96 | +1.69% |
| 2016-04-29 | 0.944 | 0.944 | -0.21% |
| 2016-04-28 | 0.946 | 0.946 | - |
| 2016-04-27 | 0.946 | 0.946 | -0.11% |
| 2016-04-26 | 0.947 | 0.947 | +0.85% |
| 2016-04-25 | 0.939 | 0.939 | -0.42% |
| 2016-04-22 | 0.943 | 0.943 | +0.64% |
| 2016-04-21 | 0.937 | 0.937 | -1.06% |
| 2016-04-20 | 0.947 | 0.947 | -2.47% |
| 2016-04-19 | 0.971 | 0.971 | +0.10% |
| 2016-04-18 | 0.97 | 0.97 | -0.61% |
| 2016-04-15 | 0.976 | 0.976 | +0.10% |
| 2016-04-14 | 0.975 | 0.975 | +0.52% |
| 2016-04-13 | 0.97 | 0.97 | +0.94% |