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 |
|---|---|---|---|
| 2016-06-06 | 0.7755 | 0.8016 | -0.27% |
| 2016-06-03 | 0.7776 | 0.8037 | +0.43% |
| 2016-06-02 | 0.7743 | 0.8004 | -3.54% |
| 2016-06-01 | 0.8027 | 0.8027 | -0.69% |
| 2016-05-31 | 0.8083 | 0.8083 | +1.94% |
| 2016-05-30 | 0.7929 | 0.7929 | +0.81% |
| 2016-05-27 | 0.7865 | 0.7865 | +0.08% |
| 2016-05-26 | 0.7859 | 0.7859 | +0.22% |
| 2016-05-25 | 0.7842 | 0.7842 | +0.69% |
| 2016-05-24 | 0.7788 | 0.7788 | -0.74% |
| 2016-05-23 | 0.7846 | 0.7846 | -0.38% |
| 2016-05-20 | 0.7876 | 0.7876 | +0.24% |
| 2016-05-19 | 0.7857 | 0.7857 | -0.54% |
| 2016-05-18 | 0.79 | 0.79 | +0.70% |
| 2016-05-17 | 0.7845 | 0.7845 | -0.38% |
| 2016-05-16 | 0.7875 | 0.7875 | +0.11% |
| 2016-05-13 | 0.7866 | 0.7866 | -0.19% |
| 2016-05-12 | 0.7881 | 0.7881 | +0.19% |
| 2016-05-11 | 0.7866 | 0.7866 | +0.40% |
| 2016-05-10 | 0.7835 | 0.7835 | -0.34% |
| 2016-05-09 | 0.7862 | 0.7862 | -0.86% |
| 2016-05-06 | 0.793 | 0.793 | -1.23% |
| 2016-05-05 | 0.8029 | 0.8029 | -0.06% |
| 2016-05-04 | 0.8034 | 0.8034 | -0.02% |
| 2016-05-03 | 0.8036 | 0.8036 | +0.66% |
| 2016-04-29 | 0.7983 | 0.7983 | -0.62% |
| 2016-04-28 | 0.8033 | 0.8033 | +0.31% |
| 2016-04-27 | 0.8008 | 0.8008 | -0.21% |
| 2016-04-26 | 0.8025 | 0.8025 | +0.25% |
| 2016-04-25 | 0.8005 | 0.8005 | -0.16% |