收益率
近1月
1.07%
近3月
12.56%
近6月
10.72%
近1年
35.54%
近3年
-10.13%
今年以来
8.94%
成立以来
41.75%
数据截至：2026-03-06
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 | -7.72% | +7.61% | -7.46% | -2.14% | -10.31% |
| 2023 | +4.03% | -3.35% | -10.17% | -5.43% | -14.67% |
| 2024 | +0.98% | -7.13% | -1.44% | -16.03% | -19.36% |
| 2025 | -0.11% | +0.30% | +40.89% | -8.53% | +28.58% |
| 2026 | +2.06% | -13.28% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2494 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-06-16 | 1.003 | 1.003 | - |
| 2016-06-15 | 1.003 | 1.003 | +0.10% |
| 2016-06-14 | 1.002 | 1.002 | - |
| 2016-06-13 | 1.002 | 1.002 | - |
| 2016-06-08 | 1.002 | 1.002 | - |
| 2016-06-07 | 1.002 | 1.002 | - |
| 2016-06-06 | 1.002 | 1.002 | - |
| 2016-06-03 | 1.002 | 1.002 | - |
| 2016-06-02 | 1.002 | 1.002 | - |
| 2016-06-01 | 1.002 | 1.002 | - |
| 2016-05-31 | 1.002 | 1.002 | +0.10% |
| 2016-05-30 | 1.001 | 1.001 | - |
| 2016-05-27 | 1.001 | 1.001 | - |
| 2016-05-26 | 1.001 | 1.001 | - |
| 2016-05-25 | 1.001 | 1.001 | - |
| 2016-05-24 | 1.001 | 1.001 | - |
| 2016-05-23 | 1.001 | 1.001 | - |
| 2016-05-20 | 1.001 | 1.001 | - |
| 2016-05-19 | 1.001 | 1.001 | - |
| 2016-05-18 | 1.001 | 1.001 | - |
| 2016-05-17 | 1.001 | 1.001 | - |
| 2016-05-16 | 1.001 | 1.001 | - |
| 2016-05-13 | 1.001 | 1.001 | - |
| 2016-05-12 | 1.001 | 1.001 | - |
| 2016-05-11 | 1.001 | 1.001 | - |
| 2016-05-10 | 1.001 | 1.001 | - |
| 2016-05-09 | 1.001 | 1.001 | - |
| 2016-05-06 | 1.001 | 1.001 | - |
| 2016-05-05 | 1.001 | 1.001 | - |
| 2016-05-04 | 1.001 | 1.001 | - |