收益率
近1月
-2.01%
近3月
-0.96%
近6月
7.75%
近1年
23.39%
近3年
94.75%
今年以来
-1.26%
成立以来
393.30%
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 | -7.76% | -19.99% | -4.20% | +1.08% | -27.46% |
| 2023 | +12.55% | +12.41% | -3.26% | +9.92% | +37.70% |
| 2024 | +15.30% | +6.63% | +1.38% | +4.99% | +32.95% |
| 2025 | -10.72% | +15.73% | +13.23% | +0.63% | +18.21% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 3208 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-11-25 | 1.253 | 1.253 | +0.16% |
| 2016-11-24 | 1.251 | 1.251 | - |
| 2016-11-23 | 1.251 | 1.251 | - |
| 2016-11-22 | 1.251 | 1.251 | +0.48% |
| 2016-11-21 | 1.245 | 1.245 | +0.89% |
| 2016-11-18 | 1.234 | 1.234 | -0.32% |
| 2016-11-17 | 1.238 | 1.238 | +0.73% |
| 2016-11-16 | 1.229 | 1.229 | +0.57% |
| 2016-11-15 | 1.222 | 1.222 | +1.16% |
| 2016-11-14 | 1.208 | 1.208 | -0.66% |
| 2016-11-11 | 1.216 | 1.216 | +0.83% |
| 2016-11-10 | 1.206 | 1.206 | -1.23% |
| 2016-11-09 | 1.221 | 1.221 | +0.08% |
| 2016-11-08 | 1.22 | 1.22 | +0.41% |
| 2016-11-07 | 1.215 | 1.215 | +1.93% |
| 2016-11-04 | 1.192 | 1.192 | -0.25% |
| 2016-11-03 | 1.195 | 1.195 | -0.58% |
| 2016-11-02 | 1.202 | 1.202 | -0.74% |
| 2016-11-01 | 1.211 | 1.211 | -0.57% |
| 2016-10-31 | 1.218 | 1.218 | +0.16% |
| 2016-10-28 | 1.216 | 1.216 | -0.25% |
| 2016-10-27 | 1.219 | 1.219 | -0.65% |
| 2016-10-26 | 1.227 | 1.227 | -0.65% |
| 2016-10-25 | 1.235 | 1.235 | -0.48% |
| 2016-10-24 | 1.241 | 1.241 | +0.65% |
| 2016-10-21 | 1.233 | 1.233 | +0.16% |
| 2016-10-20 | 1.231 | 1.231 | -0.08% |
| 2016-10-19 | 1.232 | 1.232 | +0.16% |
| 2016-10-18 | 1.23 | 1.23 | +0.82% |
| 2016-10-17 | 1.22 | 1.22 | -0.16% |