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 |
|---|---|---|---|
| 2016-05-31 | 1.2587 | 1.2587 | +2.52% |
| 2016-05-30 | 1.2277 | 1.2277 | -0.21% |
| 2016-05-27 | 1.2303 | 1.2303 | +0.18% |
| 2016-05-26 | 1.2281 | 1.2281 | +0.14% |
| 2016-05-25 | 1.2264 | 1.2264 | -0.16% |
| 2016-05-24 | 1.2284 | 1.2284 | -0.76% |
| 2016-05-23 | 1.2378 | 1.2378 | +0.44% |
| 2016-05-20 | 1.2324 | 1.2324 | +0.33% |
| 2016-05-19 | 1.2283 | 1.2283 | -0.10% |
| 2016-05-18 | 1.2295 | 1.2295 | -1.06% |
| 2016-05-17 | 1.2427 | 1.2427 | -0.30% |
| 2016-05-16 | 1.2465 | 1.2465 | +0.72% |
| 2016-05-13 | 1.2376 | 1.2376 | -0.47% |
| 2016-05-12 | 1.2434 | 1.2434 | -0.09% |
| 2016-05-11 | 1.2445 | 1.2445 | +0.70% |
| 2016-05-10 | 1.2358 | 1.2358 | +0.28% |
| 2016-05-09 | 1.2323 | 1.2323 | -2.03% |
| 2016-05-06 | 1.2578 | 1.2578 | -2.41% |
| 2016-05-05 | 1.2889 | 1.2889 | +0.05% |
| 2016-05-04 | 1.2883 | 1.2883 | -0.34% |
| 2016-05-03 | 1.2927 | 1.2927 | +2.07% |
| 2016-04-29 | 1.2665 | 1.2665 | +0.29% |
| 2016-04-28 | 1.2629 | 1.2629 | -0.39% |
| 2016-04-27 | 1.2679 | 1.2679 | -0.36% |
| 2016-04-26 | 1.2725 | 1.2725 | +0.49% |
| 2016-04-25 | 1.2663 | 1.2663 | -0.03% |
| 2016-04-22 | 1.2667 | 1.2667 | +0.44% |
| 2016-04-21 | 1.2612 | 1.2612 | -0.10% |
| 2016-04-20 | 1.2625 | 1.2625 | -2.34% |
| 2016-04-19 | 1.2928 | 1.2928 | +0.08% |