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 |
|---|---|---|---|
| 2016-04-15 | 1.223 | 1.223 | +0.16% |
| 2016-04-14 | 1.221 | 1.221 | -0.25% |
| 2016-04-13 | 1.224 | 1.224 | +0.82% |
| 2016-04-12 | 1.214 | 1.214 | +0.75% |
| 2016-04-11 | 1.205 | 1.205 | -0.17% |
| 2016-04-08 | 1.207 | 1.207 | +0.08% |
| 2016-04-07 | 1.206 | 1.206 | -0.99% |
| 2016-04-06 | 1.218 | 1.218 | +1.16% |
| 2016-04-05 | 1.204 | 1.204 | -1.23% |
| 2016-04-01 | 1.219 | 1.219 | +0.99% |
| 2016-03-31 | 1.207 | 1.207 | -0.41% |
| 2016-03-30 | 1.212 | 1.212 | +0.33% |
| 2016-03-29 | 1.208 | 1.208 | +1.43% |
| 2016-03-28 | 1.191 | 1.191 | +0.17% |
| 2016-03-25 | 1.189 | 1.189 | - |
| 2016-03-24 | 1.189 | 1.189 | -0.25% |
| 2016-03-23 | 1.192 | 1.192 | -0.67% |
| 2016-03-22 | 1.2 | 1.2 | - |
| 2016-03-21 | 1.2 | 1.2 | +0.08% |
| 2016-03-18 | 1.199 | 1.199 | +0.33% |
| 2016-03-17 | 1.195 | 1.195 | +0.17% |
| 2016-03-16 | 1.193 | 1.193 | +0.85% |
| 2016-03-15 | 1.183 | 1.183 | - |
| 2016-03-14 | 1.183 | 1.183 | -0.08% |
| 2016-03-11 | 1.184 | 1.184 | +1.37% |
| 2016-03-10 | 1.168 | 1.168 | +0.26% |
| 2016-03-09 | 1.165 | 1.165 | +0.52% |
| 2016-03-08 | 1.159 | 1.159 | -0.86% |
| 2016-03-07 | 1.169 | 1.169 | -0.43% |
| 2016-03-04 | 1.174 | 1.174 | +0.09% |