收益率
近1月
5.81%
近3月
12.04%
近6月
17.39%
近1年
29.47%
近3年
43.89%
今年以来
8.72%
成立以来
189.14%
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 | -13.41% | +1.49% | -7.28% | +5.44% | -14.53% |
| 2023 | +6.62% | -1.61% | -1.50% | -3.46% | +1.47% |
| 2024 | -2.78% | +3.08% | +11.80% | -4.14% | +13.41% |
| 2025 | +3.59% | +0.21% | +20.06% | -1.73% | +23.91% |
| 2026 | +3.08% | +0.21% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2436 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-08-18 | 1.083 | 1.083 | -0.09% |
| 2016-08-17 | 1.084 | 1.084 | +0.09% |
| 2016-08-16 | 1.083 | 1.083 | +0.28% |
| 2016-08-15 | 1.08 | 1.08 | +1.03% |
| 2016-08-12 | 1.069 | 1.069 | +0.09% |
| 2016-08-08 | 1.068 | 1.068 | +0.66% |
| 2016-08-05 | 1.061 | 1.061 | -0.38% |
| 2016-07-29 | 1.065 | 1.065 | +0.66% |
| 2016-07-22 | 1.058 | 1.058 | -0.38% |
| 2016-07-15 | 1.062 | 1.062 | +1.05% |
| 2016-07-08 | 1.051 | 1.051 | +1.25% |
| 2016-07-01 | 1.038 | 1.038 | +0.19% |
| 2016-06-30 | 1.036 | 1.036 | +0.97% |
| 2016-06-24 | 1.026 | 1.026 | -0.68% |
| 2016-06-17 | 1.033 | 1.033 | -0.10% |
| 2016-06-08 | 1.034 | 1.034 | -0.10% |
| 2016-06-03 | 1.035 | 1.035 | +1.47% |
| 2016-05-27 | 1.02 | 1.02 | +0.20% |
| 2016-05-20 | 1.018 | 1.018 | +0.10% |
| 2016-05-13 | 1.017 | 1.017 | - |
| 2016-05-06 | 1.017 | 1.017 | -0.20% |
| 2016-04-29 | 1.019 | 1.019 | +0.10% |
| 2016-04-22 | 1.018 | 1.018 | -0.39% |
| 2016-04-15 | 1.022 | 1.022 | +0.10% |
| 2016-04-08 | 1.021 | 1.021 | +0.39% |
| 2016-04-01 | 1.017 | 1.017 | -0.20% |
| 2016-03-25 | 1.019 | 1.019 | -0.10% |
| 2016-03-18 | 1.02 | 1.02 | +1.59% |
| 2016-03-11 | 1.004 | 1.004 | -0.79% |
| 2016-03-04 | 1.012 | 1.012 | +0.90% |