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 |
|---|---|---|---|
| 2016-04-18 | 1.2918 | 1.2918 | -1.13% |
| 2016-04-15 | 1.3065 | 1.3065 | -0.22% |
| 2016-04-14 | 1.3094 | 1.3094 | +0.35% |
| 2016-04-13 | 1.3048 | 1.3048 | +1.41% |
| 2016-04-12 | 1.2866 | 1.2866 | -0.30% |
| 2016-04-11 | 1.2905 | 1.2905 | +1.30% |
| 2016-04-08 | 1.2739 | 1.2739 | -0.71% |
| 2016-04-07 | 1.283 | 1.283 | -1.25% |
| 2016-04-06 | 1.2993 | 1.2993 | +0.01% |
| 2016-04-05 | 1.2992 | 1.2992 | +1.34% |
| 2016-04-01 | 1.282 | 1.282 | -0.27% |
| 2016-03-31 | 1.2855 | 1.2855 | -0.04% |
| 2016-03-30 | 1.286 | 1.286 | +1.97% |
| 2016-03-29 | 1.2612 | 1.2612 | -1.28% |
| 2016-03-28 | 1.2775 | 1.2775 | -0.34% |
| 2016-03-25 | 1.2819 | 1.2819 | +0.73% |
| 2016-03-24 | 1.2726 | 1.2726 | -1.10% |
| 2016-03-23 | 1.2867 | 1.2867 | +0.21% |
| 2016-03-22 | 1.284 | 1.284 | -0.61% |
| 2016-03-21 | 1.2919 | 1.2919 | +1.76% |
| 2016-03-18 | 1.2695 | 1.2695 | +1.80% |
| 2016-03-17 | 1.247 | 1.247 | +1.57% |
| 2016-03-16 | 1.2277 | 1.2277 | -0.76% |
| 2016-03-15 | 1.2371 | 1.2371 | -0.64% |
| 2016-03-14 | 1.2451 | 1.2451 | +1.53% |
| 2016-03-11 | 1.2263 | 1.2263 | -0.23% |
| 2016-03-10 | 1.2291 | 1.2291 | -0.94% |
| 2016-03-09 | 1.2407 | 1.2407 | -2.10% |
| 2016-03-08 | 1.2673 | 1.2673 | -0.58% |
| 2016-03-07 | 1.2747 | 1.2747 | +0.98% |