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 |
|---|---|---|---|
| 2016-07-14 | 1.3058 | 1.3058 | -0.48% |
| 2016-07-13 | 1.3121 | 1.3121 | +0.41% |
| 2016-07-12 | 1.3068 | 1.3068 | +2.16% |
| 2016-07-11 | 1.2792 | 1.2792 | +0.57% |
| 2016-07-08 | 1.272 | 1.272 | -0.20% |
| 2016-07-07 | 1.2745 | 1.2745 | -0.38% |
| 2016-07-06 | 1.2793 | 1.2793 | +0.74% |
| 2016-07-05 | 1.2699 | 1.2699 | -0.94% |
| 2016-07-04 | 1.282 | 1.282 | +0.14% |
| 2016-07-01 | 1.2802 | 1.2802 | +0.03% |
| 2016-06-30 | 1.2798 | 1.2798 | +0.11% |
| 2016-06-29 | 1.2784 | 1.2784 | +0.05% |
| 2016-06-28 | 1.2777 | 1.2777 | +0.50% |
| 2016-06-27 | 1.2713 | 1.2713 | +1.52% |
| 2016-06-24 | 1.2523 | 1.2523 | -0.92% |
| 2016-06-23 | 1.2639 | 1.2639 | -0.41% |
| 2016-06-22 | 1.2691 | 1.2691 | +1.12% |
| 2016-06-21 | 1.255 | 1.255 | -0.40% |
| 2016-06-20 | 1.26 | 1.26 | +0.17% |
| 2016-06-17 | 1.2579 | 1.2579 | +0.83% |
| 2016-06-16 | 1.2476 | 1.2476 | -0.64% |
| 2016-06-15 | 1.2556 | 1.2556 | +1.47% |
| 2016-06-14 | 1.2374 | 1.2374 | +0.42% |
| 2016-06-13 | 1.2322 | 1.2322 | -2.63% |
| 2016-06-08 | 1.2655 | 1.2655 | -0.69% |
| 2016-06-07 | 1.2743 | 1.2743 | -0.19% |
| 2016-06-06 | 1.2767 | 1.2767 | +0.14% |
| 2016-06-03 | 1.2749 | 1.2749 | +0.79% |
| 2016-06-02 | 1.2649 | 1.2649 | +0.21% |
| 2016-06-01 | 1.2623 | 1.2623 | +0.29% |