收益率
近1月
6.80%
近3月
18.03%
近6月
21.88%
近1年
62.03%
近3年
41.52%
今年以来
10.31%
成立以来
163.94%
数据截至：2026-03-04
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 | -15.31% | +6.42% | -11.52% | -10.82% | -30.19% |
| 2023 | -2.32% | -4.07% | -7.63% | -3.98% | -16.68% |
| 2024 | +7.60% | +0.69% | +1.92% | -9.90% | +7.32% |
| 2025 | +1.79% | +4.89% | +31.85% | +0.85% | +44.19% |
| 2026 | +5.79% | +27.94% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2735 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-04-06 | 0.868 | 0.868 | +0.23% |
| 2016-04-05 | 0.866 | 0.866 | +1.88% |
| 2016-04-01 | 0.85 | 0.85 | -0.82% |
| 2016-03-31 | 0.857 | 0.857 | +0.23% |
| 2016-03-30 | 0.855 | 0.855 | +2.76% |
| 2016-03-29 | 0.832 | 0.832 | -1.42% |
| 2016-03-28 | 0.844 | 0.844 | -0.35% |
| 2016-03-25 | 0.847 | 0.847 | +0.47% |
| 2016-03-24 | 0.843 | 0.843 | -1.29% |
| 2016-03-23 | 0.854 | 0.854 | +0.35% |
| 2016-03-22 | 0.851 | 0.851 | -0.23% |
| 2016-03-21 | 0.853 | 0.853 | +1.55% |
| 2016-03-18 | 0.84 | 0.84 | +2.56% |
| 2016-03-17 | 0.819 | 0.819 | +3.28% |
| 2016-03-16 | 0.793 | 0.793 | -0.88% |
| 2016-03-15 | 0.8 | 0.8 | - |
| 2016-03-14 | 0.8 | 0.8 | +3.23% |
| 2016-03-11 | 0.775 | 0.775 | +0.26% |
| 2016-03-10 | 0.773 | 0.773 | -1.15% |
| 2016-03-09 | 0.782 | 0.782 | -1.88% |
| 2016-03-08 | 0.797 | 0.797 | +0.38% |
| 2016-03-07 | 0.794 | 0.794 | +1.40% |
| 2016-03-04 | 0.783 | 0.783 | -2.49% |
| 2016-03-03 | 0.803 | 0.803 | -0.37% |
| 2016-03-02 | 0.806 | 0.806 | +2.54% |
| 2016-03-01 | 0.786 | 0.786 | +1.16% |
| 2016-02-29 | 0.777 | 0.777 | -4.31% |
| 2016-02-26 | 0.812 | 0.812 | - |
| 2016-02-25 | 0.812 | 0.812 | -5.25% |
| 2016-02-24 | 0.857 | 0.857 | -1.38% |