收益率
近1月
2.77%
近3月
8.13%
近6月
9.64%
近1年
19.81%
近3年
4.48%
今年以来
7.02%
成立以来
132.80%
数据截至：2026-03-06
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 | +10.21% | +10.22% | -3.81% | -2.70% | +14.54% |
| 2023 | -0.53% | +1.06% | -9.47% | -4.73% | -12.04% |
| 2024 | +1.48% | +2.91% | +1.99% | -7.25% | +5.40% |
| 2025 | +0.91% | -0.80% | +6.90% | -0.31% | +9.93% |
| 2026 | +4.50% | -6.59% | - | - | - |
数据截至：2026-03-06
净值走势图
历史净值
共 2418 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-28 | 0.9882 | 0.9882 | -0.07% |
| 2016-12-27 | 0.9889 | 0.9889 | -0.06% |
| 2016-12-26 | 0.9895 | 0.9895 | +0.13% |
| 2016-12-23 | 0.9882 | 0.9882 | +0.15% |
| 2016-12-22 | 0.9867 | 0.9867 | +0.16% |
| 2016-12-21 | 0.9851 | 0.9851 | +0.13% |
| 2016-12-20 | 0.9838 | 0.9838 | -0.23% |
| 2016-12-19 | 0.9861 | 0.9861 | -0.30% |
| 2016-12-16 | 0.9891 | 0.9891 | +0.08% |
| 2016-12-15 | 0.9883 | 0.9883 | -0.81% |
| 2016-12-14 | 0.9964 | 0.9964 | -0.26% |
| 2016-12-13 | 0.999 | 0.999 | -0.25% |
| 2016-12-12 | 1.0015 | 1.0015 | -0.20% |
| 2016-12-09 | 1.0035 | 1.0035 | +0.04% |
| 2016-12-08 | 1.0031 | 1.0031 | +0.10% |
| 2016-12-07 | 1.0021 | 1.0021 | -0.04% |
| 2016-12-06 | 1.0025 | 1.0025 | -0.17% |
| 2016-12-05 | 1.0042 | 1.0042 | -0.14% |
| 2016-12-02 | 1.0056 | 1.0056 | -0.11% |
| 2016-12-01 | 1.0067 | 1.0067 | -0.07% |
| 2016-11-30 | 1.0074 | 1.0074 | -0.22% |
| 2016-11-29 | 1.0096 | 1.0096 | -0.08% |
| 2016-11-28 | 1.0104 | 1.0104 | +0.10% |
| 2016-11-25 | 1.0094 | 1.0094 | +0.02% |
| 2016-11-24 | 1.0092 | 1.0092 | +0.01% |
| 2016-11-23 | 1.0091 | 1.0091 | +0.02% |
| 2016-11-22 | 1.0089 | 1.0089 | +0.03% |
| 2016-11-21 | 1.0086 | 1.0086 | +0.06% |
| 2016-11-18 | 1.008 | 1.008 | -0.06% |
| 2016-11-17 | 1.0086 | 1.0086 | -0.02% |