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 |
|---|---|---|---|
| 2016-08-31 | 0.8337 | 0.8337 | +0.30% |
| 2016-08-30 | 0.8312 | 0.8312 | +0.79% |
| 2016-08-29 | 0.8247 | 0.8247 | -0.59% |
| 2016-08-26 | 0.8296 | 0.8296 | -0.08% |
| 2016-08-25 | 0.8303 | 0.8303 | -0.11% |
| 2016-08-24 | 0.8312 | 0.8312 | -0.16% |
| 2016-08-23 | 0.8325 | 0.8325 | +0.28% |
| 2016-08-22 | 0.8302 | 0.8302 | -0.02% |
| 2016-08-19 | 0.8304 | 0.8304 | +0.21% |
| 2016-08-18 | 0.8287 | 0.8287 | -0.47% |
| 2016-08-17 | 0.8326 | 0.8326 | -0.20% |
| 2016-08-16 | 0.8343 | 0.8343 | -1.85% |
| 2016-08-15 | 0.85 | 0.85 | +2.10% |
| 2016-08-12 | 0.8325 | 0.8325 | +2.36% |
| 2016-08-11 | 0.8133 | 0.8133 | +1.11% |
| 2016-08-10 | 0.8044 | 0.8044 | +0.21% |
| 2016-08-09 | 0.8027 | 0.8027 | +0.31% |
| 2016-08-08 | 0.8002 | 0.8002 | +0.04% |
| 2016-08-05 | 0.7999 | 0.7999 | +0.77% |
| 2016-08-04 | 0.7938 | 0.7938 | -0.23% |
| 2016-08-03 | 0.7956 | 0.7956 | -0.45% |
| 2016-08-02 | 0.7992 | 0.7992 | -0.24% |
| 2016-08-01 | 0.8011 | 0.8272 | +0.48% |
| 2016-07-29 | 0.7973 | 0.8234 | +0.29% |
| 2016-07-28 | 0.795 | 0.8211 | -0.76% |
| 2016-07-27 | 0.8011 | 0.8272 | +0.14% |
| 2016-07-26 | 0.8 | 0.8261 | +0.49% |
| 2016-07-25 | 0.7961 | 0.8222 | +0.16% |
| 2016-07-22 | 0.7948 | 0.8209 | -0.69% |
| 2016-07-21 | 0.8003 | 0.8264 | +0.43% |