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 |
|---|---|---|---|
| 2016-08-24 | 1.248 | 1.248 | -1.19% |
| 2016-08-23 | 1.263 | 1.263 | - |
| 2016-08-22 | 1.263 | 1.263 | -0.24% |
| 2016-08-19 | 1.266 | 1.266 | -0.16% |
| 2016-08-18 | 1.268 | 1.268 | +0.24% |
| 2016-08-17 | 1.265 | 1.265 | -0.16% |
| 2016-08-16 | 1.267 | 1.267 | -0.86% |
| 2016-08-15 | 1.278 | 1.278 | +0.08% |
| 2016-08-12 | 1.277 | 1.277 | - |
| 2016-08-11 | 1.277 | 1.277 | +0.31% |
| 2016-08-10 | 1.273 | 1.273 | +0.08% |
| 2016-08-09 | 1.272 | 1.272 | +0.16% |
| 2016-08-08 | 1.27 | 1.27 | -0.16% |
| 2016-08-05 | 1.272 | 1.272 | +0.32% |
| 2016-08-04 | 1.268 | 1.268 | +0.24% |
| 2016-08-03 | 1.265 | 1.265 | -0.16% |
| 2016-08-02 | 1.267 | 1.267 | -0.55% |
| 2016-08-01 | 1.274 | 1.274 | +0.24% |
| 2016-07-29 | 1.271 | 1.271 | +0.55% |
| 2016-07-28 | 1.264 | 1.264 | +0.48% |
| 2016-07-27 | 1.258 | 1.258 | +0.32% |
| 2016-07-26 | 1.254 | 1.254 | +0.32% |
| 2016-07-25 | 1.25 | 1.25 | -0.40% |
| 2016-07-22 | 1.255 | 1.255 | +0.40% |
| 2016-07-21 | 1.25 | 1.25 | -0.24% |
| 2016-07-20 | 1.253 | 1.253 | -0.16% |
| 2016-07-19 | 1.255 | 1.255 | - |
| 2016-07-18 | 1.255 | 1.255 | +0.40% |
| 2016-07-15 | 1.25 | 1.25 | -0.16% |
| 2016-07-14 | 1.252 | 1.252 | +0.24% |