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 |
|---|---|---|---|
| 2016-10-14 | 1.222 | 1.222 | -0.08% |
| 2016-10-13 | 1.223 | 1.223 | -0.33% |
| 2016-10-12 | 1.227 | 1.227 | +0.25% |
| 2016-10-11 | 1.224 | 1.224 | -1.21% |
| 2016-10-10 | 1.239 | 1.239 | -0.72% |
| 2016-09-30 | 1.248 | 1.248 | +0.56% |
| 2016-09-29 | 1.241 | 1.241 | -0.88% |
| 2016-09-28 | 1.252 | 1.252 | +0.32% |
| 2016-09-27 | 1.248 | 1.248 | +0.65% |
| 2016-09-26 | 1.24 | 1.24 | -0.72% |
| 2016-09-23 | 1.249 | 1.249 | -0.72% |
| 2016-09-22 | 1.258 | 1.258 | +0.64% |
| 2016-09-21 | 1.25 | 1.25 | +1.46% |
| 2016-09-20 | 1.232 | 1.232 | -0.08% |
| 2016-09-19 | 1.233 | 1.233 | +0.90% |
| 2016-09-14 | 1.222 | 1.222 | +0.16% |
| 2016-09-13 | 1.22 | 1.22 | -1.21% |
| 2016-09-12 | 1.235 | 1.235 | +1.40% |
| 2016-09-09 | 1.218 | 1.218 | -2.64% |
| 2016-09-08 | 1.251 | 1.251 | -0.56% |
| 2016-09-07 | 1.258 | 1.258 | - |
| 2016-09-06 | 1.258 | 1.258 | +0.72% |
| 2016-09-05 | 1.249 | 1.249 | - |
| 2016-09-02 | 1.249 | 1.249 | +0.73% |
| 2016-09-01 | 1.24 | 1.24 | +0.40% |
| 2016-08-31 | 1.235 | 1.235 | -0.32% |
| 2016-08-30 | 1.239 | 1.239 | -0.88% |
| 2016-08-29 | 1.25 | 1.25 | +0.32% |
| 2016-08-26 | 1.246 | 1.246 | -0.08% |
| 2016-08-25 | 1.247 | 1.247 | -0.08% |