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 |
|---|---|---|---|
| 2016-06-07 | 1.9583 | 2.0633 | +0.55% |
| 2016-06-06 | 1.9476 | 2.0526 | +0.19% |
| 2016-06-03 | 1.9439 | 2.0489 | -0.16% |
| 2016-06-02 | 1.947 | 2.052 | +0.95% |
| 2016-06-01 | 1.9286 | 2.0336 | +0.36% |
| 2016-05-31 | 1.9216 | 2.0266 | +3.81% |
| 2016-05-30 | 1.8511 | 1.9561 | -0.67% |
| 2016-05-27 | 1.8636 | 1.9686 | -0.15% |
| 2016-05-26 | 1.8664 | 1.9714 | +0.43% |
| 2016-05-25 | 1.8584 | 1.9634 | -0.39% |
| 2016-05-24 | 1.8656 | 1.9706 | -1.11% |
| 2016-05-23 | 1.8865 | 1.9915 | +1.97% |
| 2016-05-20 | 1.8501 | 1.9551 | +1.11% |
| 2016-05-19 | 1.8298 | 1.9348 | +0.44% |
| 2016-05-18 | 1.8217 | 1.9267 | -2.92% |
| 2016-05-17 | 1.8764 | 1.9814 | -0.92% |
| 2016-05-16 | 1.8938 | 1.9988 | +1.27% |
| 2016-05-13 | 1.87 | 1.975 | -0.30% |
| 2016-05-12 | 1.8756 | 1.9806 | -0.59% |
| 2016-05-11 | 1.8868 | 1.9918 | -0.55% |
| 2016-05-10 | 1.8973 | 2.0023 | -0.33% |
| 2016-05-09 | 1.9036 | 2.0086 | -4.48% |
| 2016-05-06 | 1.9928 | 2.0978 | -3.66% |
| 2016-05-05 | 2.0685 | 2.1735 | +0.87% |
| 2016-05-04 | 2.0507 | 2.1557 | -0.21% |
| 2016-05-03 | 2.0551 | 2.1601 | +2.88% |
| 2016-04-29 | 1.9976 | 2.1026 | -0.03% |
| 2016-04-28 | 1.9981 | 2.1031 | -0.54% |
| 2016-04-27 | 2.009 | 2.114 | -0.42% |
| 2016-04-26 | 2.0174 | 2.1224 | +1.34% |