收益率
近1月
-1.35%
近3月
0.73%
近6月
-3.52%
近1年
8.08%
近3年
-5.57%
今年以来
0.32%
成立以来
273.20%
数据截至：2026-03-03
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 | -0.90% | +1.02% | -2.73% | -1.87% | -3.23% |
| 2023 | -1.26% | -3.85% | -2.49% | -11.62% | -17.46% |
| 2024 | +2.96% | -2.19% | +12.01% | -6.77% | +11.83% |
| 2025 | -0.20% | +3.30% | +11.05% | -8.88% | +5.88% |
| 2026 | -7.04% | -18.68% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2798 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-01-11 | 0.823 | 0.823 | -5.73% |
| 2016-01-08 | 0.873 | 0.873 | +1.51% |
| 2016-01-07 | 0.86 | 0.86 | -8.22% |
| 2016-01-06 | 0.937 | 0.937 | +2.18% |
| 2016-01-05 | 0.917 | 0.917 | -1.19% |
| 2016-01-04 | 0.928 | 0.928 | -7.94% |
| 2015-12-31 | 1.008 | 1.008 | -1.75% |
| 2015-12-30 | 1.026 | 1.026 | +1.18% |
| 2015-12-29 | 1.014 | 1.014 | +0.50% |
| 2015-12-28 | 1.009 | 1.009 | -1.94% |
| 2015-12-25 | 1.029 | 1.029 | +1.28% |
| 2015-12-24 | 1.016 | 1.016 | -0.39% |
| 2015-12-23 | 1.02 | 1.02 | - |
| 2015-12-22 | 1.02 | 1.02 | +0.79% |
| 2015-12-21 | 1.012 | 1.012 | +0.80% |
| 2015-12-18 | 1.004 | 1.004 | +0.40% |
| 2015-12-17 | 1.0 | 1.0 | +1.52% |
| 2015-12-16 | 0.985 | 0.985 | +0.72% |
| 2015-12-15 | 0.978 | 0.978 | +0.41% |
| 2015-12-14 | 0.974 | 0.974 | +2.10% |
| 2015-12-11 | 0.954 | 0.954 | -0.83% |
| 2015-12-10 | 0.962 | 0.962 | -0.52% |
| 2015-12-09 | 0.967 | 0.967 | +0.10% |
| 2015-12-08 | 0.966 | 0.966 | -1.63% |
| 2015-12-07 | 0.982 | 0.982 | +0.10% |
| 2015-12-04 | 0.981 | 0.981 | -0.91% |
| 2015-12-03 | 0.99 | 0.99 | +1.85% |
| 2015-12-02 | 0.972 | 0.972 | +2.32% |
| 2015-12-01 | 0.95 | 0.95 | -0.11% |
| 2015-11-30 | 0.951 | 0.951 | +0.53% |