收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
数据截至：2026-03-02
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-19 | 1.079 | 1.079 | - |
| 2016-08-18 | 1.079 | 1.079 | - |
| 2016-08-17 | 1.079 | 1.079 | +0.09% |
| 2016-08-16 | 1.078 | 1.078 | - |
| 2016-08-15 | 1.078 | 1.078 | +0.19% |
| 2016-08-12 | 1.076 | 1.076 | +0.09% |
| 2016-08-11 | 1.075 | 1.075 | -0.19% |
| 2016-08-10 | 1.077 | 1.077 | - |
| 2016-08-09 | 1.077 | 1.077 | +0.09% |
| 2016-08-08 | 1.076 | 1.076 | +0.09% |
| 2016-08-05 | 1.075 | 1.075 | -0.09% |
| 2016-08-04 | 1.076 | 1.076 | +0.09% |
| 2016-08-03 | 1.075 | 1.075 | - |
| 2016-08-02 | 1.075 | 1.075 | - |
| 2016-08-01 | 1.075 | 1.075 | - |
| 2016-07-29 | 1.075 | 1.075 | -0.19% |
| 2016-07-28 | 1.077 | 1.077 | +0.09% |
| 2016-07-27 | 1.076 | 1.076 | -0.55% |
| 2016-07-26 | 1.082 | 1.082 | +0.09% |
| 2016-07-25 | 1.081 | 1.081 | - |
| 2016-07-22 | 1.081 | 1.081 | -0.18% |
| 2016-07-21 | 1.083 | 1.083 | - |
| 2016-07-20 | 1.083 | 1.083 | +0.09% |
| 2016-07-19 | 1.082 | 1.082 | -0.09% |
| 2016-07-18 | 1.083 | 1.083 | +0.09% |
| 2016-07-15 | 1.082 | 1.082 | - |
| 2016-07-14 | 1.082 | 1.082 | -0.09% |
| 2016-07-13 | 1.083 | 1.083 | +0.09% |
| 2016-07-12 | 1.082 | 1.082 | +0.09% |
| 2016-07-11 | 1.081 | 1.081 | - |