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 |
|---|---|---|---|
| 2016-07-18 | 1.316 | 1.316 | - |
| 2016-07-15 | 1.316 | 1.316 | - |
| 2016-07-14 | 1.316 | 1.316 | - |
| 2016-07-13 | 1.316 | 1.316 | - |
| 2016-07-12 | 1.316 | 1.316 | +0.08% |
| 2016-07-11 | 1.315 | 1.315 | -0.08% |
| 2016-07-08 | 1.316 | 1.316 | - |
| 2016-07-07 | 1.316 | 1.316 | - |
| 2016-07-06 | 1.316 | 1.316 | - |
| 2016-07-05 | 1.316 | 1.316 | +0.08% |
| 2016-07-04 | 1.315 | 1.315 | +0.15% |
| 2016-07-01 | 1.313 | 1.313 | +0.08% |
| 2016-06-30 | 1.312 | 1.312 | -0.08% |
| 2016-06-29 | 1.313 | 1.313 | +0.08% |
| 2016-06-28 | 1.312 | 1.312 | +0.08% |
| 2016-06-27 | 1.311 | 1.311 | +0.15% |
| 2016-06-24 | 1.309 | 1.309 | -0.08% |
| 2016-06-23 | 1.31 | 1.31 | +0.08% |
| 2016-06-22 | 1.309 | 1.309 | +0.08% |
| 2016-06-21 | 1.308 | 1.308 | -0.08% |
| 2016-06-20 | 1.309 | 1.309 | +0.08% |
| 2016-06-17 | 1.308 | 1.308 | +0.08% |
| 2016-06-16 | 1.307 | 1.307 | - |
| 2016-06-15 | 1.307 | 1.307 | +0.15% |
| 2016-06-14 | 1.305 | 1.305 | +0.08% |
| 2016-06-13 | 1.304 | 1.304 | -0.31% |
| 2016-06-08 | 1.308 | 1.308 | -0.08% |
| 2016-06-07 | 1.309 | 1.309 | +0.08% |
| 2016-06-06 | 1.308 | 1.308 | - |
| 2016-06-03 | 1.308 | 1.308 | +0.08% |