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 |
|---|---|---|---|
| 2016-05-30 | 1.2 | 1.2 | - |
| 2016-05-27 | 1.2 | 1.2 | +0.25% |
| 2016-05-26 | 1.197 | 1.197 | +0.17% |
| 2016-05-25 | 1.195 | 1.195 | +0.42% |
| 2016-05-24 | 1.19 | 1.19 | +1.02% |
| 2016-05-23 | 1.178 | 1.178 | -0.34% |
| 2016-05-20 | 1.182 | 1.182 | +0.68% |
| 2016-05-19 | 1.174 | 1.174 | -0.25% |
| 2016-05-18 | 1.177 | 1.177 | -0.34% |
| 2016-05-17 | 1.181 | 1.181 | -0.92% |
| 2016-05-16 | 1.192 | 1.192 | +0.85% |
| 2016-05-13 | 1.182 | 1.182 | -0.59% |
| 2016-05-12 | 1.189 | 1.189 | -0.08% |
| 2016-05-11 | 1.19 | 1.19 | -1.41% |
| 2016-05-10 | 1.207 | 1.207 | +1.17% |
| 2016-05-09 | 1.193 | 1.193 | -0.08% |
| 2016-05-06 | 1.194 | 1.194 | +0.76% |
| 2016-05-05 | 1.185 | 1.185 | - |
| 2016-05-04 | 1.185 | 1.185 | -0.75% |
| 2016-05-03 | 1.194 | 1.194 | -0.08% |
| 2016-04-29 | 1.195 | 1.195 | -0.17% |
| 2016-04-28 | 1.197 | 1.197 | -1.24% |
| 2016-04-27 | 1.212 | 1.212 | - |
| 2016-04-26 | 1.212 | 1.212 | +0.08% |
| 2016-04-25 | 1.211 | 1.211 | -0.16% |
| 2016-04-22 | 1.213 | 1.213 | -0.57% |
| 2016-04-21 | 1.22 | 1.22 | -0.49% |
| 2016-04-20 | 1.226 | 1.226 | -0.16% |
| 2016-04-19 | 1.228 | 1.228 | - |
| 2016-04-18 | 1.228 | 1.228 | +0.41% |