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 |
|---|---|---|---|
| 2016-10-17 | 1.3502 | 1.3502 | -0.95% |
| 2016-10-14 | 1.3631 | 1.3631 | +0.04% |
| 2016-10-13 | 1.3625 | 1.3625 | -0.02% |
| 2016-10-12 | 1.3628 | 1.3628 | -0.07% |
| 2016-10-11 | 1.3638 | 1.3638 | +0.32% |
| 2016-10-10 | 1.3595 | 1.3595 | +0.59% |
| 2016-09-30 | 1.3515 | 1.3515 | +0.56% |
| 2016-09-29 | 1.344 | 1.344 | +0.56% |
| 2016-09-28 | 1.3365 | 1.3365 | -0.07% |
| 2016-09-27 | 1.3374 | 1.3374 | +0.98% |
| 2016-09-26 | 1.3244 | 1.3244 | -1.59% |
| 2016-09-23 | 1.3458 | 1.3458 | -0.65% |
| 2016-09-22 | 1.3546 | 1.3546 | +1.23% |
| 2016-09-21 | 1.3381 | 1.3381 | +0.71% |
| 2016-09-20 | 1.3286 | 1.3286 | -0.08% |
| 2016-09-19 | 1.3296 | 1.3296 | +1.13% |
| 2016-09-14 | 1.3147 | 1.3147 | -0.77% |
| 2016-09-13 | 1.3249 | 1.3249 | +0.29% |
| 2016-09-12 | 1.3211 | 1.3211 | -2.23% |
| 2016-09-09 | 1.3513 | 1.3513 | -0.87% |
| 2016-09-08 | 1.3631 | 1.3631 | -0.04% |
| 2016-09-07 | 1.3636 | 1.3636 | -0.07% |
| 2016-09-06 | 1.3646 | 1.3646 | +1.11% |
| 2016-09-05 | 1.3496 | 1.3496 | +0.89% |
| 2016-09-02 | 1.3377 | 1.3377 | +0.30% |
| 2016-09-01 | 1.3337 | 1.3337 | -1.30% |
| 2016-08-31 | 1.3512 | 1.3512 | +0.90% |
| 2016-08-30 | 1.3391 | 1.3391 | -0.01% |
| 2016-08-29 | 1.3393 | 1.3393 | +0.22% |
| 2016-08-26 | 1.3364 | 1.3364 | -0.32% |