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 |
|---|---|---|---|
| 2016-07-20 | 0.7969 | 0.823 | -0.56% |
| 2016-07-19 | 0.8014 | 0.8275 | -0.69% |
| 2016-07-18 | 0.807 | 0.8331 | +0.99% |
| 2016-07-15 | 0.7991 | 0.8252 | +0.26% |
| 2016-07-14 | 0.797 | 0.8231 | -0.15% |
| 2016-07-13 | 0.7982 | 0.8243 | +0.71% |
| 2016-07-12 | 0.7926 | 0.8187 | +1.32% |
| 2016-07-11 | 0.7823 | 0.8084 | +0.17% |
| 2016-07-08 | 0.781 | 0.8071 | -0.60% |
| 2016-07-07 | 0.7857 | 0.8118 | +0.28% |
| 2016-07-06 | 0.7835 | 0.8096 | -0.28% |
| 2016-07-05 | 0.7857 | 0.8118 | -0.24% |
| 2016-07-04 | 0.7876 | 0.8137 | +0.96% |
| 2016-07-01 | 0.7801 | 0.8062 | +0.65% |
| 2016-06-30 | 0.7751 | 0.8012 | -0.19% |
| 2016-06-29 | 0.7766 | 0.8027 | +0.98% |
| 2016-06-28 | 0.7691 | 0.7952 | - |
| 2016-06-27 | 0.7691 | 0.7952 | +0.30% |
| 2016-06-24 | 0.7668 | 0.7929 | -0.83% |
| 2016-06-23 | 0.7732 | 0.7993 | -0.21% |
| 2016-06-22 | 0.7748 | 0.8009 | +0.30% |
| 2016-06-21 | 0.7725 | 0.7986 | +0.12% |
| 2016-06-20 | 0.7716 | 0.7977 | +0.12% |
| 2016-06-17 | 0.7707 | 0.7968 | +0.34% |
| 2016-06-16 | 0.7681 | 0.7942 | -0.23% |
| 2016-06-15 | 0.7699 | 0.796 | +0.08% |
| 2016-06-14 | 0.7693 | 0.7954 | +0.48% |
| 2016-06-13 | 0.7656 | 0.7917 | -1.34% |
| 2016-06-08 | 0.776 | 0.8021 | -0.08% |
| 2016-06-07 | 0.7766 | 0.8027 | +0.14% |