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 |
|---|---|---|---|
| 2016-03-03 | 1.173 | 1.173 | +0.09% |
| 2016-03-02 | 1.172 | 1.172 | - |
| 2016-03-01 | 1.172 | 1.172 | +2.18% |
| 2016-02-29 | 1.147 | 1.147 | -0.61% |
| 2016-02-26 | 1.154 | 1.154 | -0.26% |
| 2016-02-25 | 1.157 | 1.157 | +1.14% |
| 2016-02-24 | 1.144 | 1.144 | +0.70% |
| 2016-02-23 | 1.136 | 1.136 | -0.87% |
| 2016-02-22 | 1.146 | 1.146 | +1.33% |
| 2016-02-19 | 1.131 | 1.131 | +0.27% |
| 2016-02-18 | 1.128 | 1.128 | -0.62% |
| 2016-02-17 | 1.135 | 1.135 | +1.52% |
| 2016-02-16 | 1.118 | 1.118 | +1.64% |
| 2016-02-15 | 1.1 | 1.1 | +0.27% |
| 2016-02-05 | 1.097 | 1.097 | -2.58% |
| 2016-02-04 | 1.126 | 1.126 | -0.35% |
| 2016-02-03 | 1.13 | 1.13 | -0.44% |
| 2016-02-02 | 1.135 | 1.135 | -1.56% |
| 2016-02-01 | 1.153 | 1.153 | +0.44% |
| 2016-01-29 | 1.148 | 1.148 | +2.04% |
| 2016-01-28 | 1.125 | 1.125 | +0.81% |
| 2016-01-27 | 1.116 | 1.116 | -1.85% |
| 2016-01-26 | 1.137 | 1.137 | +0.98% |
| 2016-01-25 | 1.126 | 1.126 | -1.14% |
| 2016-01-22 | 1.139 | 1.139 | +2.24% |
| 2016-01-21 | 1.114 | 1.114 | +0.27% |
| 2016-01-20 | 1.111 | 1.111 | -0.54% |
| 2016-01-19 | 1.117 | 1.117 | +0.09% |
| 2016-01-18 | 1.116 | 1.116 | -0.09% |
| 2016-01-15 | 1.117 | 1.117 | -1.85% |