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 |
|---|---|---|---|
| 2016-01-14 | 1.138 | 1.138 | +1.16% |
| 2016-01-13 | 1.125 | 1.125 | -3.10% |
| 2016-01-12 | 1.161 | 1.161 | +1.13% |
| 2016-01-11 | 1.148 | 1.148 | +0.17% |
| 2016-01-08 | 1.146 | 1.146 | -0.95% |
| 2016-01-07 | 1.157 | 1.157 | -2.53% |
| 2016-01-06 | 1.187 | 1.187 | -1.00% |
| 2016-01-05 | 1.199 | 1.199 | +0.33% |
| 2016-01-04 | 1.195 | 1.195 | -1.73% |
| 2015-12-31 | 1.216 | 1.216 | -1.14% |
| 2015-12-30 | 1.23 | 1.23 | -0.65% |
| 2015-12-29 | 1.238 | 1.238 | +1.06% |
| 2015-12-28 | 1.225 | 1.225 | +0.08% |
| 2015-12-25 | 1.224 | 1.224 | +0.08% |
| 2015-12-24 | 1.223 | 1.223 | -0.08% |
| 2015-12-23 | 1.224 | 1.224 | +0.66% |
| 2015-12-22 | 1.216 | 1.216 | +0.50% |
| 2015-12-21 | 1.21 | 1.21 | +0.75% |
| 2015-12-18 | 1.201 | 1.201 | -1.48% |
| 2015-12-17 | 1.219 | 1.219 | -1.22% |
| 2015-12-16 | 1.234 | 1.234 | +1.06% |
| 2015-12-15 | 1.221 | 1.221 | +0.49% |
| 2015-12-14 | 1.215 | 1.215 | +0.58% |
| 2015-12-11 | 1.208 | 1.208 | -1.71% |
| 2015-12-10 | 1.229 | 1.229 | +0.41% |
| 2015-12-09 | 1.224 | 1.224 | -1.29% |
| 2015-12-08 | 1.24 | 1.24 | -0.16% |
| 2015-12-07 | 1.242 | 1.242 | -0.48% |
| 2015-12-04 | 1.248 | 1.248 | +2.04% |
| 2015-12-03 | 1.223 | 1.223 | -1.37% |