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 |
|---|---|---|---|
| 2016-06-03 | 1.001 | 0.597 | -0.50% |
| 2016-06-02 | 1.006 | 0.6 | +0.60% |
| 2016-06-01 | 1.0 | 0.596 | +0.40% |
| 2016-05-31 | 0.996 | 0.594 | +3.00% |
| 2016-05-30 | 0.967 | 0.576 | -0.92% |
| 2016-05-27 | 0.976 | 0.582 | -0.41% |
| 2016-05-26 | 0.98 | 0.584 | +0.93% |
| 2016-05-25 | 0.971 | 0.579 | +0.62% |
| 2016-05-24 | 0.965 | 0.575 | -1.13% |
| 2016-05-23 | 0.976 | 0.582 | +0.62% |
| 2016-05-20 | 0.97 | 0.578 | +0.41% |
| 2016-05-19 | 0.966 | 0.576 | -0.10% |
| 2016-05-18 | 0.967 | 0.576 | -2.13% |
| 2016-05-17 | 0.988 | 0.589 | +0.71% |
| 2016-05-16 | 0.981 | 0.585 | +0.62% |
| 2016-05-13 | 0.975 | 0.581 | -0.61% |
| 2016-05-12 | 0.981 | 0.585 | - |
| 2016-05-11 | 0.981 | 0.585 | -0.10% |
| 2016-05-10 | 0.982 | 0.585 | -0.10% |
| 2016-05-09 | 0.983 | 0.586 | -5.02% |
| 2016-05-06 | 1.035 | 0.617 | -4.26% |
| 2016-05-05 | 1.081 | 0.644 | +0.37% |
| 2016-05-04 | 1.077 | 0.642 | -1.37% |
| 2016-05-03 | 1.092 | 0.651 | +0.74% |
| 2016-04-29 | 1.084 | 0.646 | +0.37% |
| 2016-04-28 | 1.08 | 0.644 | +0.75% |
| 2016-04-27 | 1.072 | 0.639 | -2.19% |
| 2016-04-26 | 1.096 | 0.653 | -0.27% |
| 2016-04-25 | 1.099 | 0.655 | +1.67% |
| 2016-04-22 | 1.081 | 0.644 | -0.37% |