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 |
|---|---|---|---|
| 2016-02-29 | 0.853 | 0.853 | -4.26% |
| 2016-02-26 | 0.891 | 0.891 | -0.34% |
| 2016-02-25 | 0.894 | 0.894 | -4.69% |
| 2016-02-24 | 0.938 | 0.938 | +0.11% |
| 2016-02-23 | 0.937 | 0.937 | -0.32% |
| 2016-02-22 | 0.94 | 0.94 | +0.97% |
| 2016-02-19 | 0.931 | 0.931 | +0.54% |
| 2016-02-18 | 0.926 | 0.926 | -0.22% |
| 2016-02-17 | 0.928 | 0.928 | +0.43% |
| 2016-02-16 | 0.924 | 0.924 | +1.20% |
| 2016-02-15 | 0.913 | 0.913 | +0.11% |
| 2016-02-05 | 0.912 | 0.912 | -0.22% |
| 2016-02-04 | 0.914 | 0.914 | +0.66% |
| 2016-02-03 | 0.908 | 0.908 | +0.33% |
| 2016-02-02 | 0.905 | 0.905 | +0.89% |
| 2016-02-01 | 0.897 | 0.897 | -0.33% |
| 2016-01-29 | 0.9 | 0.9 | +0.90% |
| 2016-01-28 | 0.892 | 0.892 | -1.55% |
| 2016-01-27 | 0.906 | 0.906 | - |
| 2016-01-26 | 0.906 | 0.906 | -2.37% |
| 2016-01-25 | 0.928 | 0.928 | +0.43% |
| 2016-01-22 | 0.924 | 0.924 | +0.54% |
| 2016-01-21 | 0.919 | 0.919 | -1.61% |
| 2016-01-20 | 0.934 | 0.934 | +0.11% |
| 2016-01-19 | 0.933 | 0.933 | -0.11% |
| 2016-01-18 | 0.934 | 0.934 | +0.65% |
| 2016-01-15 | 0.928 | 0.928 | -1.28% |
| 2016-01-14 | 0.94 | 0.94 | +1.18% |
| 2016-01-13 | 0.929 | 0.929 | -2.21% |
| 2016-01-12 | 0.95 | 0.95 | -0.52% |