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 |
|---|---|---|---|
| 2016-07-08 | 1.081 | 1.081 | -0.09% |
| 2016-07-07 | 1.082 | 1.082 | +0.19% |
| 2016-07-06 | 1.08 | 1.08 | +0.19% |
| 2016-07-05 | 1.078 | 1.078 | +0.09% |
| 2016-07-04 | 1.077 | 1.077 | +0.28% |
| 2016-07-01 | 1.074 | 1.074 | - |
| 2016-06-30 | 1.074 | 1.074 | - |
| 2016-06-29 | 1.074 | 1.074 | +0.19% |
| 2016-06-28 | 1.072 | 1.072 | +0.09% |
| 2016-06-27 | 1.071 | 1.071 | +0.09% |
| 2016-06-24 | 1.07 | 1.07 | -0.09% |
| 2016-06-23 | 1.071 | 1.071 | -0.09% |
| 2016-06-22 | 1.072 | 1.072 | +0.09% |
| 2016-06-21 | 1.071 | 1.071 | - |
| 2016-06-20 | 1.071 | 1.071 | - |
| 2016-06-17 | 1.071 | 1.071 | +0.09% |
| 2016-06-16 | 1.07 | 1.07 | - |
| 2016-06-15 | 1.07 | 1.07 | +0.28% |
| 2016-06-14 | 1.067 | 1.067 | -0.09% |
| 2016-06-13 | 1.068 | 1.068 | -0.56% |
| 2016-06-08 | 1.074 | 1.074 | -0.09% |
| 2016-06-07 | 1.075 | 1.075 | +0.09% |
| 2016-06-06 | 1.074 | 1.074 | -0.09% |
| 2016-06-03 | 1.075 | 1.075 | +0.19% |
| 2016-06-02 | 1.073 | 1.073 | +0.09% |
| 2016-06-01 | 1.072 | 1.072 | +0.09% |
| 2016-05-31 | 1.071 | 1.071 | +0.37% |
| 2016-05-30 | 1.067 | 1.067 | -0.09% |
| 2016-05-27 | 1.068 | 1.068 | -0.09% |
| 2016-05-26 | 1.069 | 1.069 | +0.09% |