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 |
|---|---|---|---|
| 2016-07-21 | 2.1182 | 2.2232 | +0.29% |
| 2016-07-20 | 2.112 | 2.217 | +0.18% |
| 2016-07-19 | 2.1081 | 2.2131 | -0.35% |
| 2016-07-18 | 2.1155 | 2.2205 | +0.18% |
| 2016-07-15 | 2.1116 | 2.2166 | +0.31% |
| 2016-07-14 | 2.105 | 2.21 | -0.09% |
| 2016-07-13 | 2.107 | 2.212 | +0.51% |
| 2016-07-12 | 2.0964 | 2.2014 | +0.70% |
| 2016-07-11 | 2.0819 | 2.1869 | -0.31% |
| 2016-07-08 | 2.0883 | 2.1933 | -0.77% |
| 2016-07-07 | 2.1046 | 2.2096 | +0.02% |
| 2016-07-06 | 2.1042 | 2.2092 | +0.95% |
| 2016-07-05 | 2.0844 | 2.1894 | +0.01% |
| 2016-07-04 | 2.0842 | 2.1892 | +1.93% |
| 2016-07-01 | 2.0447 | 2.1497 | +0.08% |
| 2016-06-30 | 2.043 | 2.148 | +0.46% |
| 2016-06-29 | 2.0337 | 2.1387 | -0.66% |
| 2016-06-28 | 2.0473 | 2.1523 | +0.80% |
| 2016-06-27 | 2.031 | 2.136 | +1.82% |
| 2016-06-24 | 1.9947 | 2.0997 | +0.29% |
| 2016-06-23 | 1.9889 | 2.0939 | +0.44% |
| 2016-06-22 | 1.9802 | 2.0852 | +1.54% |
| 2016-06-21 | 1.9502 | 2.0552 | -1.45% |
| 2016-06-20 | 1.9788 | 2.0838 | -0.28% |
| 2016-06-17 | 1.9843 | 2.0893 | +0.78% |
| 2016-06-16 | 1.9689 | 2.0739 | +0.58% |
| 2016-06-15 | 1.9576 | 2.0626 | +2.90% |
| 2016-06-14 | 1.9025 | 2.0075 | -0.07% |
| 2016-06-13 | 1.9039 | 2.0089 | -2.75% |
| 2016-06-08 | 1.9578 | 2.0628 | -0.03% |