收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-28 | 1.4855 | 1.4855 | +0.79% |
| 2016-11-25 | 1.4738 | 1.4738 | +0.93% |
| 2016-11-24 | 1.4602 | 1.4602 | +0.79% |
| 2016-11-23 | 1.4488 | 1.4488 | +0.77% |
| 2016-11-22 | 1.4378 | 1.4378 | +0.87% |
| 2016-11-21 | 1.4254 | 1.4254 | +0.43% |
| 2016-11-18 | 1.4193 | 1.4193 | -0.50% |
| 2016-11-17 | 1.4265 | 1.4265 | +0.50% |
| 2016-11-16 | 1.4194 | 1.4194 | -0.32% |
| 2016-11-15 | 1.424 | 1.424 | +0.18% |
| 2016-11-14 | 1.4215 | 1.4215 | +0.12% |
| 2016-11-11 | 1.4198 | 1.4198 | +0.95% |
| 2016-11-10 | 1.4064 | 1.4064 | +1.37% |
| 2016-11-09 | 1.3874 | 1.3874 | +0.17% |
| 2016-11-08 | 1.385 | 1.385 | +0.38% |
| 2016-11-07 | 1.3798 | 1.3798 | +0.39% |
| 2016-11-04 | 1.3744 | 1.3744 | -0.32% |
| 2016-11-03 | 1.3788 | 1.3788 | +0.69% |
| 2016-11-02 | 1.3694 | 1.3694 | -0.98% |
| 2016-11-01 | 1.3829 | 1.3829 | +0.79% |
| 2016-10-31 | 1.3721 | 1.3721 | +0.15% |
| 2016-10-28 | 1.3701 | 1.3701 | -0.49% |
| 2016-10-27 | 1.3768 | 1.3768 | -0.46% |
| 2016-10-26 | 1.3831 | 1.3831 | -0.38% |
| 2016-10-25 | 1.3884 | 1.3884 | +0.64% |
| 2016-10-24 | 1.3796 | 1.3796 | +1.08% |
| 2016-10-21 | 1.3648 | 1.3648 | +0.11% |
| 2016-10-20 | 1.3633 | 1.3633 | +0.08% |
| 2016-10-19 | 1.3622 | 1.3622 | -0.23% |
| 2016-10-18 | 1.3654 | 1.3654 | +1.13% |