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 |
|---|---|---|---|
| 2016-10-21 | 0.8249 | 0.8249 | +0.44% |
| 2016-10-20 | 0.8213 | 0.8213 | +0.18% |
| 2016-10-19 | 0.8198 | 0.8198 | -0.07% |
| 2016-10-18 | 0.8204 | 0.8204 | +0.51% |
| 2016-10-17 | 0.8162 | 0.8162 | -0.56% |
| 2016-10-14 | 0.8208 | 0.8208 | +0.17% |
| 2016-10-13 | 0.8194 | 0.8194 | -0.15% |
| 2016-10-12 | 0.8206 | 0.8206 | -0.38% |
| 2016-10-11 | 0.8237 | 0.8237 | -0.08% |
| 2016-10-10 | 0.8244 | 0.8244 | +0.68% |
| 2016-09-30 | 0.8188 | 0.8188 | -0.05% |
| 2016-09-29 | 0.8192 | 0.8192 | +0.38% |
| 2016-09-28 | 0.8161 | 0.8161 | -0.49% |
| 2016-09-27 | 0.8201 | 0.8201 | +0.39% |
| 2016-09-26 | 0.8169 | 0.8169 | -0.54% |
| 2016-09-23 | 0.8213 | 0.8213 | +0.06% |
| 2016-09-22 | 0.8208 | 0.8208 | +0.53% |
| 2016-09-21 | 0.8165 | 0.8165 | +0.26% |
| 2016-09-20 | 0.8144 | 0.8144 | -0.11% |
| 2016-09-19 | 0.8153 | 0.8153 | +0.57% |
| 2016-09-14 | 0.8107 | 0.8107 | -0.84% |
| 2016-09-13 | 0.8176 | 0.8437 | +0.04% |
| 2016-09-12 | 0.8173 | 0.8173 | -1.32% |
| 2016-09-09 | 0.8282 | 0.8282 | -0.38% |
| 2016-09-08 | 0.8314 | 0.8314 | +0.04% |
| 2016-09-07 | 0.8311 | 0.8311 | +0.17% |
| 2016-09-06 | 0.8297 | 0.8297 | -0.48% |
| 2016-09-05 | 0.8337 | 0.8337 | +0.08% |
| 2016-09-02 | 0.833 | 0.833 | +0.14% |
| 2016-09-01 | 0.8318 | 0.8318 | -0.23% |