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 |
|---|---|---|---|
| 2016-08-25 | 1.3407 | 1.3407 | -0.67% |
| 2016-08-24 | 1.3498 | 1.3498 | -0.46% |
| 2016-08-23 | 1.356 | 1.356 | +0.22% |
| 2016-08-22 | 1.353 | 1.353 | -0.85% |
| 2016-08-19 | 1.3646 | 1.3646 | -0.58% |
| 2016-08-18 | 1.3725 | 1.3725 | -0.06% |
| 2016-08-17 | 1.3733 | 1.3733 | -0.49% |
| 2016-08-16 | 1.3801 | 1.3801 | +0.74% |
| 2016-08-15 | 1.3699 | 1.3699 | +2.85% |
| 2016-08-12 | 1.3319 | 1.3319 | +1.95% |
| 2016-08-11 | 1.3064 | 1.3064 | -0.61% |
| 2016-08-10 | 1.3144 | 1.3144 | -0.53% |
| 2016-08-09 | 1.3214 | 1.3214 | +0.39% |
| 2016-08-08 | 1.3163 | 1.3163 | +1.38% |
| 2016-08-05 | 1.2984 | 1.2984 | +0.50% |
| 2016-08-04 | 1.2919 | 1.2919 | +0.60% |
| 2016-08-03 | 1.2842 | 1.2842 | +0.42% |
| 2016-08-02 | 1.2788 | 1.2788 | +0.50% |
| 2016-08-01 | 1.2725 | 1.2725 | -0.85% |
| 2016-07-29 | 1.2834 | 1.2834 | -0.04% |
| 2016-07-28 | 1.2839 | 1.2839 | +1.05% |
| 2016-07-27 | 1.2705 | 1.2705 | -2.40% |
| 2016-07-26 | 1.3018 | 1.3018 | +1.39% |
| 2016-07-25 | 1.284 | 1.284 | +0.26% |
| 2016-07-22 | 1.2807 | 1.2807 | -1.00% |
| 2016-07-21 | 1.2936 | 1.2936 | +0.51% |
| 2016-07-20 | 1.287 | 1.287 | -0.29% |
| 2016-07-19 | 1.2908 | 1.2908 | -0.68% |
| 2016-07-18 | 1.2996 | 1.2996 | -0.73% |
| 2016-07-15 | 1.3091 | 1.3091 | +0.25% |