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 |
|---|---|---|---|
| 2016-03-10 | 0.7832 | 0.7832 | -2.28% |
| 2016-03-09 | 0.8015 | 0.8015 | +0.44% |
| 2016-03-08 | 0.798 | 0.798 | +0.69% |
| 2016-03-07 | 0.7925 | 0.7925 | -1.05% |
| 2016-03-04 | 0.8009 | 0.8009 | +4.35% |
| 2016-03-03 | 0.7675 | 0.7675 | +0.88% |
| 2016-03-02 | 0.7608 | 0.7608 | +2.40% |
| 2016-03-01 | 0.743 | 0.743 | +0.45% |
| 2016-02-29 | 0.7397 | 0.7397 | +0.19% |
| 2016-02-26 | 0.7383 | 0.7383 | +1.23% |
| 2016-02-25 | 0.7293 | 0.7293 | -3.51% |
| 2016-02-24 | 0.7558 | 0.7558 | +0.23% |
| 2016-02-23 | 0.7541 | 0.7541 | -1.26% |
| 2016-02-22 | 0.7637 | 0.7637 | +1.92% |
| 2016-02-19 | 0.7493 | 0.7493 | -0.69% |
| 2016-02-18 | 0.7545 | 0.7545 | -0.15% |
| 2016-02-17 | 0.7556 | 0.7556 | +0.33% |
| 2016-02-16 | 0.7531 | 0.7531 | +2.06% |
| 2016-02-15 | 0.7379 | 0.7379 | -0.83% |
| 2016-02-05 | 0.7441 | 0.7441 | +0.40% |
| 2016-02-04 | 0.7411 | 0.7411 | +1.09% |
| 2016-02-03 | 0.7331 | 0.7331 | -0.89% |
| 2016-02-02 | 0.7397 | 0.7397 | +0.80% |
| 2016-02-01 | 0.7338 | 0.7338 | -1.58% |
| 2016-01-29 | 0.7456 | 0.7456 | +1.89% |
| 2016-01-28 | 0.7318 | 0.7318 | -1.28% |
| 2016-01-27 | 0.7413 | 0.7413 | +0.28% |
| 2016-01-26 | 0.7392 | 0.7392 | -3.65% |
| 2016-01-25 | 0.7672 | 0.7672 | +0.13% |
| 2016-01-22 | 0.7662 | 0.7662 | +0.67% |