收益率
近1月
-9.54%
近3月
7.78%
近6月
8.36%
近1年
14.69%
近3年
24.60%
今年以来
-7.95%
成立以来
40.74%
数据截至：2026-03-03
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 | -26.71% | +6.02% | -14.85% | +17.21% | -28.18% |
| 2023 | -4.86% | -7.89% | -21.25% | +6.32% | -25.52% |
| 2024 | -16.00% | -10.44% | +27.52% | +10.14% | +22.86% |
| 2025 | +21.29% | - | +20.78% | -2.08% | +46.39% |
| 2026 | -19.28% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2445 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-19 | 1.005 | 1.005 | - |
| 2016-08-18 | 1.005 | 1.005 | - |
| 2016-08-17 | 1.005 | 1.005 | - |
| 2016-08-16 | 1.005 | 1.005 | - |
| 2016-08-15 | 1.005 | 1.005 | +0.10% |
| 2016-08-12 | 1.004 | 1.004 | - |
| 2016-08-11 | 1.004 | 1.004 | - |
| 2016-08-10 | 1.004 | 1.004 | - |
| 2016-08-09 | 1.004 | 1.004 | - |
| 2016-08-08 | 1.004 | 1.004 | +0.10% |
| 2016-08-05 | 1.003 | 1.003 | +0.10% |
| 2016-08-04 | 1.002 | 1.002 | - |
| 2016-08-03 | 1.002 | 1.002 | - |
| 2016-08-02 | 1.002 | 1.002 | - |
| 2016-08-01 | 1.002 | 1.002 | -0.10% |
| 2016-07-29 | 1.003 | 1.003 | - |
| 2016-07-28 | 1.003 | 1.003 | - |
| 2016-07-27 | 1.003 | 1.003 | -0.30% |
| 2016-07-26 | 1.006 | 1.006 | +0.10% |
| 2016-07-25 | 1.005 | 1.005 | +0.10% |
| 2016-07-22 | 1.004 | 1.004 | -0.10% |
| 2016-07-21 | 1.005 | 1.005 | - |
| 2016-07-20 | 1.005 | 1.005 | - |
| 2016-07-19 | 1.005 | 1.005 | +0.10% |
| 2016-07-18 | 1.004 | 1.004 | -0.10% |
| 2016-07-15 | 1.005 | 1.005 | -0.30% |
| 2016-07-14 | 1.008 | 1.008 | +0.10% |
| 2016-07-13 | 1.007 | 1.007 | - |
| 2016-07-12 | 1.007 | 1.007 | - |
| 2016-07-11 | 1.007 | 1.007 | - |