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 |
|---|---|---|---|
| 2016-03-09 | 1.004 | 0.598 | -5.01% |
| 2016-03-08 | 1.057 | 0.63 | -1.77% |
| 2016-03-07 | 1.076 | 0.641 | +2.09% |
| 2016-03-04 | 1.054 | 0.628 | -0.57% |
| 2016-03-03 | 1.06 | 0.632 | -0.47% |
| 2016-03-02 | 1.065 | 0.635 | +5.03% |
| 2016-03-01 | 1.014 | 0.604 | +1.81% |
| 2016-02-29 | 0.996 | 0.594 | -0.90% |
| 2016-02-26 | 1.005 | 0.599 | +4.36% |
| 2016-02-25 | 0.963 | 0.574 | -6.87% |
| 2016-02-24 | 1.034 | 0.616 | +0.19% |
| 2016-02-23 | 1.032 | 0.615 | +1.18% |
| 2016-02-22 | 1.02 | 0.608 | +4.08% |
| 2016-02-19 | 0.98 | 0.584 | -0.31% |
| 2016-02-18 | 0.983 | 0.586 | +0.31% |
| 2016-02-17 | 0.98 | 0.584 | +1.03% |
| 2016-02-16 | 0.97 | 0.578 | +3.41% |
| 2016-02-15 | 0.938 | 0.559 | +0.21% |
| 2016-02-05 | 0.936 | 0.558 | -0.11% |
| 2016-02-04 | 0.937 | 0.559 | +1.41% |
| 2016-02-03 | 0.924 | 0.551 | -1.70% |
| 2016-02-02 | 0.94 | 0.56 | +1.95% |
| 2016-02-01 | 0.922 | 0.55 | -4.36% |
| 2016-01-29 | 0.964 | 0.575 | +2.44% |
| 2016-01-28 | 0.941 | 0.561 | -4.76% |
| 2016-01-27 | 0.988 | 0.589 | +2.07% |
| 2016-01-26 | 0.968 | 0.577 | -6.74% |
| 2016-01-25 | 1.038 | 0.619 | +3.18% |
| 2016-01-22 | 1.006 | 0.6 | +3.50% |
| 2016-01-21 | 0.972 | 0.579 | -1.92% |