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 |
|---|---|---|---|
| 2016-05-03 | 1.001 | 1.001 | +0.10% |
| 2016-04-29 | 1.0 | 1.0 | - |
| 2016-04-28 | 1.0 | 1.0 | - |
| 2016-04-27 | 1.0 | 1.0 | - |
| 2016-04-26 | 1.0 | 1.0 | - |
| 2016-04-25 | 1.0 | 1.0 | - |
| 2016-04-22 | 1.0 | 1.0 | - |
| 2016-04-21 | 1.0 | 1.0 | - |
| 2016-04-20 | 1.0 | 1.0 | - |
| 2016-04-19 | 1.0 | 1.0 | - |
| 2016-04-18 | 1.0 | 1.0 | -0.10% |
| 2016-04-15 | 1.001 | 1.001 | - |
| 2016-04-14 | 1.001 | 1.001 | - |
| 2016-04-13 | 1.001 | 1.001 | - |
| 2016-04-12 | 1.001 | 1.001 | - |
| 2016-04-11 | 1.001 | 1.001 | - |
| 2016-04-08 | 1.001 | 1.001 | - |
| 2016-04-07 | 1.001 | 1.001 | - |
| 2016-04-06 | 1.001 | 1.001 | - |
| 2016-04-05 | 1.001 | 1.001 | +0.10% |
| 2016-04-01 | 1.0 | 1.0 | - |
| 2016-03-31 | 1.0 | 1.0 | - |
| 2016-03-30 | 1.0 | 1.0 | - |
| 2016-03-29 | 1.0 | 1.0 | - |
| 2016-03-28 | 1.0 | 1.0 | - |
| 2016-03-25 | 1.0 | 1.0 | - |
| 2016-03-24 | 1.0 | 1.0 | - |
| 2016-03-23 | 1.0 | 1.0 | - |
| 2016-03-22 | 1.0 | 1.0 | - |
| 2016-03-21 | 1.0 | 1.0 | - |