收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-06-08 | 1.1432 | 1.7432 | -0.91% |
| 2016-06-07 | 1.1537 | 1.7537 | +0.35% |
| 2016-06-06 | 1.1497 | 1.7497 | +1.54% |
| 2016-06-03 | 1.1323 | 1.7323 | -0.08% |
| 2016-06-02 | 1.1332 | 1.7332 | +0.95% |
| 2016-06-01 | 1.1225 | 1.7225 | +1.21% |
| 2016-05-31 | 1.1091 | 1.7091 | +3.97% |
| 2016-05-30 | 1.0667 | 1.6667 | -0.84% |
| 2016-05-27 | 1.0757 | 1.6757 | -0.40% |
| 2016-05-26 | 1.08 | 1.68 | +1.28% |
| 2016-05-25 | 1.0664 | 1.6664 | -1.46% |
| 2016-05-24 | 1.0822 | 1.6822 | -0.98% |
| 2016-05-23 | 1.0929 | 1.6929 | +2.00% |
| 2016-05-20 | 1.0715 | 1.6715 | -0.30% |
| 2016-05-19 | 1.0747 | 1.6747 | +1.25% |
| 2016-05-18 | 1.0614 | 1.6614 | -2.69% |
| 2016-05-17 | 1.0907 | 1.6907 | -1.56% |
| 2016-05-16 | 1.108 | 1.708 | +2.81% |
| 2016-05-13 | 1.0777 | 1.6777 | +1.23% |
| 2016-05-12 | 1.0646 | 1.6646 | +1.86% |
| 2016-05-11 | 1.0452 | 1.6452 | -0.67% |
| 2016-05-10 | 1.0523 | 1.6523 | -0.40% |
| 2016-05-09 | 1.0565 | 1.6565 | -3.91% |
| 2016-05-06 | 1.0995 | 1.6995 | -3.18% |
| 2016-05-05 | 1.1356 | 1.7356 | +0.59% |
| 2016-05-04 | 1.1289 | 1.7289 | -0.10% |
| 2016-05-03 | 1.13 | 1.73 | +2.99% |
| 2016-04-29 | 1.0972 | 1.6972 | +0.50% |
| 2016-04-28 | 1.0917 | 1.6917 | -0.31% |
| 2016-04-27 | 1.0951 | 1.6951 | -0.07% |