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 |
|---|---|---|---|
| 2016-10-20 | 1.198 | 0.714 | -0.25% |
| 2016-10-19 | 1.201 | 0.716 | +0.33% |
| 2016-10-18 | 1.197 | 0.714 | +1.35% |
| 2016-10-17 | 1.181 | 0.704 | -0.25% |
| 2016-10-14 | 1.184 | 0.706 | +0.25% |
| 2016-10-13 | 1.181 | 0.704 | -0.34% |
| 2016-10-12 | 1.185 | 0.706 | -0.42% |
| 2016-10-11 | 1.19 | 0.709 | +1.19% |
| 2016-10-10 | 1.176 | 0.701 | +1.03% |
| 2016-09-30 | 1.164 | 0.694 | +0.87% |
| 2016-09-29 | 1.154 | 0.688 | +2.03% |
| 2016-09-28 | 1.131 | 0.674 | -0.26% |
| 2016-09-27 | 1.134 | 0.676 | +0.09% |
| 2016-09-26 | 1.133 | 0.675 | -0.79% |
| 2016-09-23 | 1.142 | 0.681 | - |
| 2016-09-22 | 1.142 | 0.681 | +0.35% |
| 2016-09-21 | 1.138 | 0.678 | -0.26% |
| 2016-09-20 | 1.141 | 0.68 | +1.24% |
| 2016-09-19 | 1.127 | 0.672 | +1.53% |
| 2016-09-14 | 1.11 | 0.662 | -0.80% |
| 2016-09-13 | 1.119 | 0.667 | +0.27% |
| 2016-09-12 | 1.116 | 0.665 | -3.54% |
| 2016-09-09 | 1.157 | 0.69 | -1.20% |
| 2016-09-08 | 1.171 | 0.698 | +1.30% |
| 2016-09-07 | 1.156 | 0.689 | -1.45% |
| 2016-09-06 | 1.173 | 0.699 | +1.03% |
| 2016-09-05 | 1.161 | 0.692 | +1.49% |
| 2016-09-02 | 1.144 | 0.682 | +0.35% |
| 2016-09-01 | 1.14 | 0.68 | -1.89% |
| 2016-08-31 | 1.162 | 0.693 | +0.61% |