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 |
|---|---|---|---|
| 2016-01-05 | 0.926 | 0.926 | -2.42% |
| 2016-01-04 | 0.949 | 0.949 | -7.41% |
| 2015-12-31 | 1.025 | 1.025 | -2.47% |
| 2015-12-30 | 1.051 | 1.051 | +1.45% |
| 2015-12-29 | 1.036 | 1.036 | +0.88% |
| 2015-12-28 | 1.027 | 1.027 | -0.58% |
| 2015-12-25 | 1.033 | 1.033 | +0.68% |
| 2015-12-24 | 1.026 | 1.026 | +0.69% |
| 2015-12-23 | 1.019 | 1.019 | -1.36% |
| 2015-12-22 | 1.033 | 1.033 | +0.88% |
| 2015-12-21 | 1.024 | 1.024 | -0.39% |
| 2015-12-18 | 1.028 | 1.028 | -0.96% |
| 2015-12-17 | 1.038 | 1.038 | +2.77% |
| 2015-12-16 | 1.01 | 1.01 | +1.61% |
| 2015-12-15 | 0.994 | 0.994 | +2.16% |
| 2015-12-14 | 0.973 | 0.973 | +0.72% |
| 2015-12-11 | 0.966 | 0.966 | -0.92% |
| 2015-12-10 | 0.975 | 0.975 | - |
| 2015-12-09 | 0.975 | 0.975 | +0.21% |
| 2015-12-08 | 0.973 | 0.973 | - |
| 2015-12-07 | 0.973 | 0.973 | +1.57% |
| 2015-12-04 | 0.958 | 0.958 | -0.21% |
| 2015-12-03 | 0.96 | 0.96 | +2.35% |
| 2015-12-02 | 0.938 | 0.938 | -1.68% |
| 2015-12-01 | 0.954 | 0.954 | -1.75% |
| 2015-11-30 | 0.971 | 0.971 | +1.15% |
| 2015-11-27 | 0.96 | 0.96 | -5.04% |
| 2015-11-26 | 1.011 | 1.011 | -0.20% |
| 2015-11-25 | 1.013 | 1.013 | +2.74% |
| 2015-11-24 | 0.986 | 0.986 | +1.13% |