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 |
|---|---|---|---|
| 2016-02-23 | 0.869 | 0.869 | -0.91% |
| 2016-02-22 | 0.877 | 0.877 | +0.92% |
| 2016-02-19 | 0.869 | 0.869 | +0.23% |
| 2016-02-18 | 0.867 | 0.867 | -0.46% |
| 2016-02-17 | 0.871 | 0.871 | +1.04% |
| 2016-02-16 | 0.862 | 0.862 | +3.48% |
| 2016-02-15 | 0.833 | 0.833 | +1.22% |
| 2016-02-05 | 0.823 | 0.823 | -0.96% |
| 2016-02-04 | 0.831 | 0.831 | +1.71% |
| 2016-02-03 | 0.817 | 0.817 | +0.12% |
| 2016-02-02 | 0.816 | 0.816 | +3.29% |
| 2016-02-01 | 0.79 | 0.79 | -0.25% |
| 2016-01-29 | 0.792 | 0.792 | +2.86% |
| 2016-01-28 | 0.77 | 0.77 | -3.99% |
| 2016-01-27 | 0.802 | 0.802 | -0.50% |
| 2016-01-26 | 0.806 | 0.806 | -5.29% |
| 2016-01-25 | 0.851 | 0.851 | +1.43% |
| 2016-01-22 | 0.839 | 0.839 | +1.45% |
| 2016-01-21 | 0.827 | 0.827 | -3.61% |
| 2016-01-20 | 0.858 | 0.858 | -0.58% |
| 2016-01-19 | 0.863 | 0.863 | +3.23% |
| 2016-01-18 | 0.836 | 0.836 | +2.20% |
| 2016-01-15 | 0.818 | 0.818 | -2.15% |
| 2016-01-14 | 0.836 | 0.836 | +3.34% |
| 2016-01-13 | 0.809 | 0.809 | -3.00% |
| 2016-01-12 | 0.834 | 0.834 | +0.60% |
| 2016-01-11 | 0.829 | 0.829 | -5.37% |
| 2016-01-08 | 0.876 | 0.876 | +0.46% |
| 2016-01-07 | 0.872 | 0.872 | -7.43% |
| 2016-01-06 | 0.942 | 0.942 | +1.73% |