收益率
近1月
0.23%
近3月
-6.91%
近6月
-5.68%
近1年
4.48%
近3年
37.50%
今年以来
-4.86%
成立以来
66.91%
数据截至：2026-03-02
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 | +1.87% | -2.71% | -7.03% | +4.20% | -3.89% |
| 2023 | -2.57% | +1.38% | +3.04% | -5.10% | -2.42% |
| 2024 | +10.04% | +5.37% | +10.30% | +2.60% | +37.05% |
| 2025 | +4.51% | +11.40% | -8.97% | +5.49% | +12.58% |
| 2026 | -2.19% | -5.86% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2678 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-02 | 0.8676 | 0.8676 | -0.10% |
| 2016-12-01 | 0.8685 | 0.8685 | +0.21% |
| 2016-11-30 | 0.8667 | 0.8667 | -0.49% |
| 2016-11-29 | 0.871 | 0.871 | +0.31% |
| 2016-11-28 | 0.8683 | 0.8683 | -0.38% |
| 2016-11-25 | 0.8716 | 0.8716 | +1.67% |
| 2016-11-24 | 0.8573 | 0.8573 | -0.19% |
| 2016-11-23 | 0.8589 | 0.8589 | +1.36% |
| 2016-11-22 | 0.8474 | 0.8474 | +0.71% |
| 2016-11-21 | 0.8414 | 0.8414 | +0.83% |
| 2016-11-18 | 0.8345 | 0.8345 | -0.07% |
| 2016-11-17 | 0.8351 | 0.8351 | -0.04% |
| 2016-11-16 | 0.8354 | 0.8354 | -0.01% |
| 2016-11-15 | 0.8355 | 0.8355 | +0.01% |
| 2016-11-14 | 0.8354 | 0.8354 | +0.17% |
| 2016-11-11 | 0.834 | 0.834 | +0.10% |
| 2016-11-10 | 0.8332 | 0.8332 | +0.85% |
| 2016-11-09 | 0.8262 | 0.8262 | -0.74% |
| 2016-11-08 | 0.8324 | 0.8324 | +0.54% |
| 2016-11-07 | 0.8279 | 0.8279 | -0.07% |
| 2016-11-04 | 0.8285 | 0.8285 | -0.12% |
| 2016-11-03 | 0.8295 | 0.8295 | +0.50% |
| 2016-11-02 | 0.8254 | 0.8254 | -0.52% |
| 2016-11-01 | 0.8297 | 0.8297 | +0.47% |
| 2016-10-31 | 0.8258 | 0.8258 | -0.33% |
| 2016-10-28 | 0.8285 | 0.8285 | +0.47% |
| 2016-10-27 | 0.8246 | 0.8246 | -0.17% |
| 2016-10-26 | 0.826 | 0.826 | -0.69% |
| 2016-10-25 | 0.8317 | 0.8317 | -0.20% |
| 2016-10-24 | 0.8334 | 0.8334 | +1.03% |