收益率
近1月
-3.21%
近3月
5.40%
近6月
5.59%
近1年
5.48%
近3年
6.84%
今年以来
0.42%
成立以来
-15.92%
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 | -21.46% | -2.87% | -13.66% | +16.34% | -26.04% |
| 2023 | +29.74% | -13.31% | -14.73% | -6.02% | -5.19% |
| 2024 | -3.98% | -13.68% | +19.01% | +0.34% | +11.93% |
| 2025 | +10.29% | -1.14% | +23.72% | -12.65% | +18.87% |
| 2026 | -7.60% | +3.54% | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2692 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-01-13 | 0.7368 | 0.7368 | -5.06% |
| 2016-01-12 | 0.7761 | 0.7761 | +1.29% |
| 2016-01-11 | 0.7662 | 0.7662 | -7.64% |
| 2016-01-08 | 0.8296 | 0.8296 | -0.97% |
| 2016-01-07 | 0.8377 | 0.8377 | -8.30% |
| 2016-01-06 | 0.9135 | 0.9135 | +2.11% |
| 2016-01-05 | 0.8946 | 0.8946 | -4.90% |
| 2016-01-04 | 0.9407 | 0.9407 | -8.53% |
| 2015-12-31 | 1.0284 | 1.0284 | -2.94% |
| 2015-12-30 | 1.0595 | 1.0595 | +1.84% |
| 2015-12-29 | 1.0404 | 1.0404 | +0.72% |
| 2015-12-28 | 1.033 | 1.033 | -1.49% |
| 2015-12-25 | 1.0486 | 1.0486 | -0.09% |
| 2015-12-24 | 1.0495 | 1.0495 | +0.24% |
| 2015-12-23 | 1.047 | 1.047 | -2.09% |
| 2015-12-22 | 1.0693 | 1.0693 | +1.79% |
| 2015-12-21 | 1.0505 | 1.0505 | -0.16% |
| 2015-12-18 | 1.0522 | 1.0522 | -1.26% |
| 2015-12-17 | 1.0656 | 1.0656 | +2.68% |
| 2015-12-16 | 1.0378 | 1.0378 | +0.30% |
| 2015-12-15 | 1.0347 | 1.0347 | +1.98% |
| 2015-12-14 | 1.0146 | 1.0146 | +1.17% |
| 2015-12-11 | 1.0029 | 1.0029 | -1.35% |
| 2015-12-10 | 1.0166 | 1.0166 | +1.43% |
| 2015-12-09 | 1.0023 | 1.0023 | - |
| 2015-12-08 | 1.0023 | 1.0023 | -1.14% |
| 2015-12-07 | 1.0139 | 1.0139 | +1.79% |
| 2015-12-04 | 0.9961 | 0.9961 | -0.89% |
| 2015-12-03 | 1.005 | 1.005 | +3.41% |
| 2015-12-02 | 0.9719 | 0.9719 | -1.47% |