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 |
|---|---|---|---|
| 2016-03-04 | 1.2623 | 1.2623 | +0.09% |
| 2016-03-03 | 1.2612 | 1.2612 | -0.09% |
| 2016-03-02 | 1.2623 | 1.2623 | +4.15% |
| 2016-03-01 | 1.212 | 1.212 | +1.95% |
| 2016-02-29 | 1.1888 | 1.1888 | -2.43% |
| 2016-02-26 | 1.2184 | 1.2184 | +1.25% |
| 2016-02-25 | 1.2033 | 1.2033 | -5.27% |
| 2016-02-24 | 1.2702 | 1.2702 | +0.55% |
| 2016-02-23 | 1.2632 | 1.2632 | -0.21% |
| 2016-02-22 | 1.2658 | 1.2658 | +1.99% |
| 2016-02-19 | 1.2411 | 1.2411 | -0.01% |
| 2016-02-18 | 1.2412 | 1.2412 | -0.10% |
| 2016-02-17 | 1.2425 | 1.2425 | +0.86% |
| 2016-02-16 | 1.2319 | 1.2319 | +2.68% |
| 2016-02-15 | 1.1998 | 1.1998 | -0.75% |
| 2016-02-05 | 1.2089 | 1.2089 | -0.68% |
| 2016-02-04 | 1.2172 | 1.2172 | +0.90% |
| 2016-02-03 | 1.2063 | 1.2063 | -0.27% |
| 2016-02-02 | 1.2096 | 1.2096 | +1.72% |
| 2016-02-01 | 1.1891 | 1.1891 | -1.17% |
| 2016-01-29 | 1.2032 | 1.2032 | +2.51% |
| 2016-01-28 | 1.1737 | 1.1737 | -2.26% |
| 2016-01-27 | 1.2008 | 1.2008 | -0.20% |
| 2016-01-26 | 1.2032 | 1.2032 | -4.84% |
| 2016-01-25 | 1.2644 | 1.2644 | +0.89% |
| 2016-01-22 | 1.2533 | 1.2533 | +0.97% |
| 2016-01-21 | 1.2413 | 1.2413 | -2.39% |
| 2016-01-20 | 1.2717 | 1.2717 | -1.38% |
| 2016-01-19 | 1.2895 | 1.2895 | +2.75% |
| 2016-01-18 | 1.255 | 1.255 | +0.13% |