收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
数据截至：2026-03-04
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-01 | 1.2 | 0.735 | -2.12% |
| 2016-11-30 | 1.226 | 0.731 | -2.78% |
| 2016-11-29 | 1.261 | 0.752 | -3.45% |
| 2016-11-28 | 1.306 | 0.779 | +0.85% |
| 2016-11-25 | 1.295 | 0.772 | +0.08% |
| 2016-11-24 | 1.294 | 0.771 | +0.15% |
| 2016-11-23 | 1.292 | 0.77 | -1.90% |
| 2016-11-22 | 1.317 | 0.785 | +2.57% |
| 2016-11-21 | 1.284 | 0.765 | -0.08% |
| 2016-11-18 | 1.285 | 0.766 | -1.83% |
| 2016-11-17 | 1.309 | 0.78 | +0.15% |
| 2016-11-16 | 1.307 | 0.779 | -0.38% |
| 2016-11-15 | 1.312 | 0.782 | -2.09% |
| 2016-11-14 | 1.34 | 0.799 | +2.84% |
| 2016-11-11 | 1.303 | 0.777 | +2.44% |
| 2016-11-10 | 1.272 | 0.758 | +0.55% |
| 2016-11-09 | 1.265 | 0.754 | +0.80% |
| 2016-11-08 | 1.255 | 0.748 | -2.03% |
| 2016-11-07 | 1.281 | 0.764 | +2.48% |
| 2016-11-04 | 1.25 | 0.745 | +1.13% |
| 2016-11-03 | 1.236 | 0.737 | +0.73% |
| 2016-11-02 | 1.227 | 0.731 | -1.60% |
| 2016-11-01 | 1.247 | 0.743 | -0.08% |
| 2016-10-31 | 1.248 | 0.744 | -0.16% |
| 2016-10-28 | 1.25 | 0.745 | - |
| 2016-10-27 | 1.25 | 0.745 | -0.87% |
| 2016-10-26 | 1.261 | 0.752 | -2.25% |
| 2016-10-25 | 1.29 | 0.769 | +2.95% |
| 2016-10-24 | 1.253 | 0.747 | +4.94% |
| 2016-10-21 | 1.194 | 0.712 | -0.33% |