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 |
|---|---|---|---|
| 2016-08-30 | 1.155 | 0.689 | +0.61% |
| 2016-08-29 | 1.148 | 0.684 | +0.17% |
| 2016-08-26 | 1.146 | 0.683 | - |
| 2016-08-25 | 1.146 | 0.683 | -0.43% |
| 2016-08-24 | 1.151 | 0.686 | -0.26% |
| 2016-08-23 | 1.154 | 0.688 | -0.52% |
| 2016-08-22 | 1.16 | 0.691 | -0.60% |
| 2016-08-19 | 1.167 | 0.696 | -0.60% |
| 2016-08-18 | 1.174 | 0.7 | -1.01% |
| 2016-08-17 | 1.186 | 0.707 | -0.75% |
| 2016-08-16 | 1.195 | 0.712 | +1.79% |
| 2016-08-15 | 1.174 | 0.7 | +1.38% |
| 2016-08-12 | 1.158 | 0.69 | +1.14% |
| 2016-08-11 | 1.145 | 0.683 | -2.14% |
| 2016-08-10 | 1.17 | 0.697 | +0.78% |
| 2016-08-09 | 1.161 | 0.692 | - |
| 2016-08-08 | 1.161 | 0.692 | +5.26% |
| 2016-08-05 | 1.103 | 0.658 | -0.09% |
| 2016-08-04 | 1.104 | 0.658 | -0.18% |
| 2016-08-03 | 1.106 | 0.659 | - |
| 2016-08-02 | 1.106 | 0.659 | +0.73% |
| 2016-08-01 | 1.098 | 0.655 | +0.09% |
| 2016-07-29 | 1.097 | 0.654 | -0.72% |
| 2016-07-28 | 1.105 | 0.659 | +0.64% |
| 2016-07-27 | 1.098 | 0.655 | -3.77% |
| 2016-07-26 | 1.141 | 0.68 | +1.97% |
| 2016-07-25 | 1.119 | 0.667 | +0.54% |
| 2016-07-22 | 1.113 | 0.663 | -0.71% |
| 2016-07-21 | 1.121 | 0.668 | +0.45% |
| 2016-07-20 | 1.116 | 0.665 | -0.62% |