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 |
|---|---|---|---|
| 2016-07-19 | 1.123 | 0.669 | +0.45% |
| 2016-07-18 | 1.118 | 0.666 | -1.67% |
| 2016-07-15 | 1.137 | 0.678 | -0.70% |
| 2016-07-14 | 1.145 | 0.683 | -1.04% |
| 2016-07-13 | 1.157 | 0.69 | -0.09% |
| 2016-07-12 | 1.158 | 0.69 | +4.80% |
| 2016-07-11 | 1.105 | 0.659 | +3.08% |
| 2016-07-08 | 1.072 | 0.639 | -1.47% |
| 2016-07-07 | 1.088 | 0.649 | +0.55% |
| 2016-07-06 | 1.082 | 0.645 | +0.56% |
| 2016-07-05 | 1.076 | 0.641 | - |
| 2016-07-04 | 1.076 | 0.641 | +4.26% |
| 2016-07-01 | 1.032 | 0.615 | +0.39% |
| 2016-06-30 | 1.028 | 0.613 | -0.68% |
| 2016-06-29 | 1.035 | 0.617 | -0.39% |
| 2016-06-28 | 1.039 | 0.619 | - |
| 2016-06-27 | 1.039 | 0.619 | +3.59% |
| 2016-06-24 | 1.003 | 0.598 | -1.57% |
| 2016-06-23 | 1.019 | 0.607 | +0.20% |
| 2016-06-22 | 1.017 | 0.606 | +3.67% |
| 2016-06-21 | 0.981 | 0.585 | +0.10% |
| 2016-06-20 | 0.98 | 0.584 | -0.91% |
| 2016-06-17 | 0.989 | 0.59 | +2.91% |
| 2016-06-16 | 0.961 | 0.573 | -0.72% |
| 2016-06-15 | 0.968 | 0.577 | +1.68% |
| 2016-06-14 | 0.952 | 0.567 | -0.31% |
| 2016-06-13 | 0.955 | 0.569 | -3.92% |
| 2016-06-08 | 0.994 | 0.593 | -0.10% |
| 2016-06-07 | 0.995 | 0.593 | - |
| 2016-06-06 | 0.995 | 0.593 | -0.60% |