收益率
近1月
3.80%
近3月
15.27%
近6月
30.00%
近1年
56.33%
近3年
64.37%
今年以来
11.82%
成立以来
89.04%
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 | -5.60% | +0.93% | -3.25% | +1.37% | -6.92% |
| 2023 | -0.07% | -5.95% | -16.95% | -6.74% | -29.93% |
| 2024 | +6.38% | -5.37% | +8.55% | -1.19% | +22.18% |
| 2025 | +26.61% | +6.78% | +41.36% | -9.13% | +73.64% |
| 2026 | -2.90% | +33.82% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2564 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-10-19 | 1.32 | 1.32 | - |
| 2016-10-18 | 1.32 | 1.32 | +0.15% |
| 2016-10-17 | 1.318 | 1.318 | -0.08% |
| 2016-10-14 | 1.319 | 1.319 | - |
| 2016-10-13 | 1.319 | 1.319 | - |
| 2016-10-12 | 1.319 | 1.319 | - |
| 2016-10-11 | 1.319 | 1.319 | +0.08% |
| 2016-10-10 | 1.318 | 1.318 | +0.08% |
| 2016-09-30 | 1.317 | 1.317 | - |
| 2016-09-29 | 1.317 | 1.317 | +0.08% |
| 2016-09-28 | 1.316 | 1.316 | -0.08% |
| 2016-09-27 | 1.317 | 1.317 | +0.08% |
| 2016-09-26 | 1.316 | 1.316 | -0.15% |
| 2016-09-23 | 1.318 | 1.318 | - |
| 2016-09-22 | 1.318 | 1.318 | - |
| 2016-09-21 | 1.318 | 1.318 | - |
| 2016-09-20 | 1.318 | 1.318 | - |
| 2016-09-19 | 1.318 | 1.318 | +0.08% |
| 2016-09-14 | 1.317 | 1.317 | - |
| 2016-09-13 | 1.317 | 1.317 | - |
| 2016-09-12 | 1.317 | 1.317 | -0.15% |
| 2016-09-09 | 1.319 | 1.319 | - |
| 2016-09-08 | 1.319 | 1.319 | - |
| 2016-09-07 | 1.319 | 1.319 | - |
| 2016-09-06 | 1.319 | 1.319 | +0.15% |
| 2016-09-05 | 1.317 | 1.317 | - |
| 2016-09-02 | 1.317 | 1.317 | -0.08% |
| 2016-09-01 | 1.318 | 1.318 | - |
| 2016-08-31 | 1.318 | 1.318 | - |
| 2016-08-30 | 1.318 | 1.318 | - |