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 |
|---|---|---|---|
| 2016-05-25 | 1.068 | 1.068 | -0.09% |
| 2016-05-24 | 1.069 | 1.069 | -0.09% |
| 2016-05-23 | 1.07 | 1.07 | +0.19% |
| 2016-05-20 | 1.068 | 1.068 | - |
| 2016-05-19 | 1.068 | 1.068 | +0.09% |
| 2016-05-18 | 1.067 | 1.067 | -0.28% |
| 2016-05-17 | 1.07 | 1.07 | - |
| 2016-05-16 | 1.07 | 1.07 | +0.19% |
| 2016-05-13 | 1.068 | 1.068 | +0.09% |
| 2016-05-12 | 1.067 | 1.067 | - |
| 2016-05-11 | 1.067 | 1.067 | - |
| 2016-05-10 | 1.067 | 1.067 | - |
| 2016-05-09 | 1.067 | 1.067 | -1.02% |
| 2016-05-06 | 1.078 | 1.078 | -1.01% |
| 2016-05-05 | 1.089 | 1.089 | -0.18% |
| 2016-05-04 | 1.091 | 1.091 | -0.91% |
| 2016-05-03 | 1.101 | 1.101 | +0.92% |
| 2016-04-29 | 1.091 | 1.091 | +0.37% |
| 2016-04-28 | 1.087 | 1.087 | +0.09% |
| 2016-04-27 | 1.086 | 1.086 | -1.63% |
| 2016-04-26 | 1.104 | 1.104 | -0.36% |
| 2016-04-25 | 1.108 | 1.108 | +0.73% |
| 2016-04-22 | 1.1 | 1.1 | -0.18% |
| 2016-04-21 | 1.102 | 1.102 | +0.82% |
| 2016-04-20 | 1.093 | 1.093 | -2.76% |
| 2016-04-19 | 1.124 | 1.124 | -0.35% |
| 2016-04-18 | 1.128 | 1.128 | -1.14% |
| 2016-04-15 | 1.141 | 1.141 | -1.21% |
| 2016-04-14 | 1.155 | 1.155 | -0.09% |
| 2016-04-13 | 1.156 | 1.156 | +3.21% |