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 |
|---|---|---|---|
| 2016-04-21 | 1.085 | 0.647 | +1.88% |
| 2016-04-20 | 1.065 | 0.635 | -2.47% |
| 2016-04-19 | 1.092 | 0.651 | -0.73% |
| 2016-04-18 | 1.1 | 0.656 | +0.36% |
| 2016-04-15 | 1.096 | 0.653 | -0.18% |
| 2016-04-14 | 1.098 | 0.655 | -0.27% |
| 2016-04-13 | 1.101 | 0.656 | +2.99% |
| 2016-04-12 | 1.069 | 0.637 | +1.81% |
| 2016-04-11 | 1.05 | 0.626 | +1.94% |
| 2016-04-08 | 1.03 | 0.614 | - |
| 2016-04-07 | 1.03 | 0.614 | -0.39% |
| 2016-04-06 | 1.034 | 0.616 | -0.48% |
| 2016-04-05 | 1.039 | 0.619 | +1.17% |
| 2016-04-01 | 1.027 | 0.612 | +1.18% |
| 2016-03-31 | 1.015 | 0.605 | +0.20% |
| 2016-03-30 | 1.013 | 0.604 | +2.01% |
| 2016-03-29 | 0.993 | 0.592 | -1.00% |
| 2016-03-28 | 1.003 | 0.598 | -0.79% |
| 2016-03-25 | 1.011 | 0.603 | +0.60% |
| 2016-03-24 | 1.005 | 0.599 | -2.62% |
| 2016-03-23 | 1.032 | 0.615 | +0.29% |
| 2016-03-22 | 1.029 | 0.613 | -1.34% |
| 2016-03-21 | 1.043 | 0.622 | +1.86% |
| 2016-03-18 | 1.024 | 0.61 | +1.99% |
| 2016-03-17 | 1.004 | 0.598 | +2.14% |
| 2016-03-16 | 0.983 | 0.586 | -0.71% |
| 2016-03-15 | 0.99 | 0.59 | -1.69% |
| 2016-03-14 | 1.007 | 0.6 | +1.82% |
| 2016-03-11 | 0.989 | 0.59 | +0.51% |
| 2016-03-10 | 0.984 | 0.587 | -1.99% |