收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-09-01 | 2.1204 | 2.2254 | -0.35% |
| 2016-08-31 | 2.1278 | 2.2328 | -0.18% |
| 2016-08-30 | 2.1316 | 2.2366 | -0.12% |
| 2016-08-29 | 2.1342 | 2.2392 | +0.16% |
| 2016-08-26 | 2.1307 | 2.2357 | +1.36% |
| 2016-08-25 | 2.1022 | 2.2072 | -0.36% |
| 2016-08-24 | 2.1097 | 2.2147 | -0.10% |
| 2016-08-23 | 2.1119 | 2.2169 | +0.13% |
| 2016-08-22 | 2.1091 | 2.2141 | -1.38% |
| 2016-08-19 | 2.1387 | 2.2437 | +0.25% |
| 2016-08-18 | 2.1334 | 2.2384 | -0.24% |
| 2016-08-17 | 2.1385 | 2.2435 | +0.25% |
| 2016-08-16 | 2.1332 | 2.2382 | +0.17% |
| 2016-08-15 | 2.1295 | 2.2345 | +2.47% |
| 2016-08-12 | 2.0782 | 2.1832 | +0.86% |
| 2016-08-11 | 2.0605 | 2.1655 | -1.35% |
| 2016-08-10 | 2.0888 | 2.1938 | -0.54% |
| 2016-08-09 | 2.1002 | 2.2052 | +0.60% |
| 2016-08-08 | 2.0877 | 2.1927 | +1.25% |
| 2016-08-05 | 2.0619 | 2.1669 | -0.54% |
| 2016-08-04 | 2.0731 | 2.1781 | +0.86% |
| 2016-08-03 | 2.0555 | 2.1605 | +0.50% |
| 2016-08-02 | 2.0452 | 2.1502 | +0.48% |
| 2016-08-01 | 2.0354 | 2.1404 | -1.09% |
| 2016-07-29 | 2.0579 | 2.1629 | +0.18% |
| 2016-07-28 | 2.0541 | 2.1591 | -0.10% |
| 2016-07-27 | 2.0562 | 2.1612 | -2.84% |
| 2016-07-26 | 2.1162 | 2.2212 | +0.98% |
| 2016-07-25 | 2.0956 | 2.2006 | +0.11% |
| 2016-07-22 | 2.0934 | 2.1984 | -1.17% |