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 |
|---|---|---|---|
| 2016-04-22 | 0.8018 | 0.8018 | +0.51% |
| 2016-04-21 | 0.7977 | 0.7977 | +0.10% |
| 2016-04-20 | 0.7969 | 0.7969 | +0.18% |
| 2016-04-19 | 0.7955 | 0.7955 | +0.14% |
| 2016-04-18 | 0.7944 | 0.7944 | -0.49% |
| 2016-04-15 | 0.7983 | 0.7983 | +0.68% |
| 2016-04-14 | 0.7929 | 0.7929 | +0.19% |
| 2016-04-13 | 0.7914 | 0.7914 | +0.80% |
| 2016-04-12 | 0.7851 | 0.7851 | -0.17% |
| 2016-04-11 | 0.7864 | 0.7864 | +0.65% |
| 2016-04-08 | 0.7813 | 0.7813 | -0.05% |
| 2016-04-07 | 0.7817 | 0.7817 | -0.91% |
| 2016-04-06 | 0.7889 | 0.7889 | -0.80% |
| 2016-04-05 | 0.7953 | 0.7953 | +0.19% |
| 2016-04-01 | 0.7938 | 0.7938 | +0.67% |
| 2016-03-31 | 0.7885 | 0.7885 | -0.32% |
| 2016-03-30 | 0.791 | 0.791 | +1.97% |
| 2016-03-29 | 0.7757 | 0.7757 | -0.23% |
| 2016-03-28 | 0.7775 | 0.7775 | -0.93% |
| 2016-03-25 | 0.7848 | 0.7848 | +0.19% |
| 2016-03-24 | 0.7833 | 0.7833 | -1.06% |
| 2016-03-23 | 0.7917 | 0.7917 | -0.20% |
| 2016-03-22 | 0.7933 | 0.7933 | -0.25% |
| 2016-03-21 | 0.7953 | 0.7953 | +0.61% |
| 2016-03-18 | 0.7905 | 0.7905 | -0.03% |
| 2016-03-17 | 0.7907 | 0.7907 | -1.26% |
| 2016-03-16 | 0.8008 | 0.8008 | +2.38% |
| 2016-03-15 | 0.7822 | 0.7822 | +1.11% |
| 2016-03-14 | 0.7736 | 0.7736 | -0.53% |
| 2016-03-11 | 0.7777 | 0.7777 | -0.70% |