收益率
近1月
-5.02%
近3月
9.79%
近6月
25.64%
近1年
44.95%
近3年
51.26%
今年以来
0.76%
成立以来
225.49%
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 | -12.73% | +5.54% | -14.26% | +10.90% | -14.09% |
| 2023 | +0.33% | -1.11% | -14.35% | -7.96% | -23.01% |
| 2024 | +3.99% | +0.11% | +8.07% | +0.22% | +24.50% |
| 2025 | +11.19% | +0.95% | +41.19% | -2.44% | +57.35% |
| 2026 | - | - | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2366 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-31 | 1.0 | 1.0 | - |
| 2016-12-30 | 1.0 | 1.0 | +0.10% |
| 2016-12-29 | 0.999 | 0.999 | - |
| 2016-12-28 | 0.999 | 0.999 | +0.10% |
| 2016-12-27 | 0.998 | 0.998 | - |
| 2016-12-26 | 0.998 | 0.998 | +0.10% |
| 2016-12-23 | 0.997 | 0.997 | +0.10% |
| 2016-12-22 | 0.996 | 0.996 | +0.10% |
| 2016-12-21 | 0.995 | 0.995 | +0.20% |
| 2016-12-20 | 0.993 | 0.993 | -0.10% |
| 2016-12-19 | 0.994 | 0.994 | -0.10% |
| 2016-12-16 | 0.995 | 0.995 | - |
| 2016-12-15 | 0.995 | 0.995 | -0.30% |
| 2016-12-14 | 0.998 | 0.998 | -0.10% |
| 2016-12-13 | 0.999 | 0.999 | -0.10% |
| 2016-12-12 | 1.0 | 1.0 | -0.10% |
| 2016-12-09 | 1.001 | 1.001 | - |
| 2016-12-02 | 1.001 | 1.001 | - |
| 2016-11-25 | 1.001 | 1.001 | - |
| 2016-11-18 | 1.001 | 1.001 | - |
| 2016-11-11 | 1.001 | 1.001 | - |
| 2016-11-04 | 1.001 | 1.001 | - |
| 2016-10-28 | 1.001 | 1.001 | +0.10% |
| 2016-10-21 | 1.0 | 1.0 | - |
| 2016-10-14 | 1.0 | 1.0 | - |
| 2016-10-10 | 1.0 | 1.0 | - |