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 |
|---|---|---|---|
| 2016-01-21 | 0.7611 | 0.7611 | -1.35% |
| 2016-01-20 | 0.7715 | 0.7715 | -1.29% |
| 2016-01-19 | 0.7816 | 0.7816 | +1.41% |
| 2016-01-18 | 0.7707 | 0.7707 | -0.25% |
| 2016-01-15 | 0.7726 | 0.7726 | -1.78% |
| 2016-01-14 | 0.7866 | 0.7866 | +0.54% |
| 2016-01-13 | 0.7824 | 0.7824 | -0.71% |
| 2016-01-12 | 0.788 | 0.788 | +0.23% |
| 2016-01-11 | 0.7862 | 0.7862 | -3.15% |
| 2016-01-08 | 0.8118 | 0.8118 | +1.12% |
| 2016-01-07 | 0.8028 | 0.8028 | -3.76% |
| 2016-01-06 | 0.8342 | 0.8342 | +0.72% |
| 2016-01-05 | 0.8282 | 0.8282 | +0.69% |
| 2016-01-04 | 0.8225 | 0.8225 | -4.27% |
| 2015-12-31 | 0.8592 | 0.8592 | -0.31% |
| 2015-12-30 | 0.8619 | 0.8619 | +0.29% |
| 2015-12-29 | 0.8594 | 0.8594 | +0.94% |
| 2015-12-28 | 0.8514 | 0.8514 | -2.83% |
| 2015-12-25 | 0.8762 | 0.8762 | +0.37% |
| 2015-12-24 | 0.873 | 0.873 | +0.09% |
| 2015-12-23 | 0.8722 | 0.8722 | +0.07% |
| 2015-12-22 | 0.8716 | 0.8716 | -0.81% |
| 2015-12-21 | 0.8787 | 0.8787 | +3.28% |
| 2015-12-18 | 0.8508 | 0.8508 | +1.41% |
| 2015-12-17 | 0.839 | 0.839 | +0.93% |
| 2015-12-16 | 0.8313 | 0.8313 | -0.29% |
| 2015-12-15 | 0.8337 | 0.8337 | -1.21% |
| 2015-12-14 | 0.8439 | 0.8439 | +1.37% |
| 2015-12-11 | 0.8325 | 0.8325 | -0.98% |
| 2015-12-10 | 0.8407 | 0.8407 | -0.51% |