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 |
|---|---|---|---|
| 2016-04-12 | 0.961 | 0.961 | -0.41% |
| 2016-04-11 | 0.965 | 0.965 | +1.47% |
| 2016-04-08 | 0.951 | 0.951 | -0.52% |
| 2016-04-07 | 0.956 | 0.956 | -1.14% |
| 2016-04-06 | 0.967 | 0.967 | +0.31% |
| 2016-04-05 | 0.964 | 0.964 | +2.12% |
| 2016-04-01 | 0.944 | 0.944 | -0.42% |
| 2016-03-31 | 0.948 | 0.948 | +0.11% |
| 2016-03-30 | 0.947 | 0.947 | +2.60% |
| 2016-03-29 | 0.923 | 0.923 | -1.49% |
| 2016-03-28 | 0.937 | 0.937 | -0.43% |
| 2016-03-25 | 0.941 | 0.941 | +0.53% |
| 2016-03-24 | 0.936 | 0.936 | -1.06% |
| 2016-03-23 | 0.946 | 0.946 | +0.85% |
| 2016-03-22 | 0.938 | 0.938 | -0.11% |
| 2016-03-21 | 0.939 | 0.939 | +1.95% |
| 2016-03-18 | 0.921 | 0.921 | +2.56% |
| 2016-03-17 | 0.898 | 0.898 | +2.05% |
| 2016-03-16 | 0.88 | 0.88 | -0.56% |
| 2016-03-15 | 0.885 | 0.885 | -0.45% |
| 2016-03-14 | 0.889 | 0.889 | +2.18% |
| 2016-03-11 | 0.87 | 0.87 | -0.11% |
| 2016-03-10 | 0.871 | 0.871 | -0.80% |
| 2016-03-09 | 0.878 | 0.878 | -1.24% |
| 2016-03-08 | 0.889 | 0.889 | +0.79% |
| 2016-03-07 | 0.882 | 0.882 | +1.38% |
| 2016-03-04 | 0.87 | 0.87 | -2.25% |
| 2016-03-03 | 0.89 | 0.89 | +0.23% |
| 2016-03-02 | 0.888 | 0.888 | +2.90% |
| 2016-03-01 | 0.863 | 0.863 | +1.17% |