收益率
近1月
1.73%
近3月
5.82%
近6月
5.05%
近1年
18.96%
近3年
9.01%
今年以来
0.38%
成立以来
124.57%
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 | -10.94% | +4.66% | -10.05% | -0.12% | -17.63% |
| 2023 | +5.71% | -3.94% | -4.34% | -5.09% | -7.91% |
| 2024 | -3.01% | -2.46% | +8.63% | -6.31% | +2.64% |
| 2025 | +5.01% | +0.18% | +16.98% | -1.17% | +23.01% |
| 2026 | -1.28% | +5.26% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2643 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-01-05 | 2.3502 | 2.3502 | +0.11% |
| 2016-01-04 | 2.3476 | 2.3476 | -7.78% |
| 2015-12-31 | 2.5457 | 2.5457 | -1.34% |
| 2015-12-30 | 2.5803 | 2.5803 | +0.89% |
| 2015-12-29 | 2.5576 | 2.5576 | +1.41% |
| 2015-12-28 | 2.5221 | 2.5221 | -2.22% |
| 2015-12-25 | 2.5793 | 2.5793 | +0.69% |
| 2015-12-24 | 2.5615 | 2.5615 | -0.61% |
| 2015-12-23 | 2.5771 | 2.5771 | -1.07% |
| 2015-12-22 | 2.6051 | 2.6051 | +0.65% |
| 2015-12-21 | 2.5882 | 2.5882 | +1.73% |
| 2015-12-18 | 2.5443 | 2.5443 | +0.42% |
| 2015-12-17 | 2.5337 | 2.5337 | +2.41% |
| 2015-12-16 | 2.474 | 2.474 | +0.30% |
| 2015-12-15 | 2.4667 | 2.4667 | +0.67% |
| 2015-12-14 | 2.4502 | 2.4502 | +1.41% |
| 2015-12-11 | 2.4162 | 2.4162 | -1.21% |
| 2015-12-10 | 2.4459 | 2.4459 | -0.54% |
| 2015-12-09 | 2.4593 | 2.4593 | +0.64% |
| 2015-12-08 | 2.4436 | 2.4436 | -1.08% |
| 2015-12-07 | 2.4703 | 2.4703 | +1.44% |
| 2015-12-04 | 2.4353 | 2.4353 | -0.84% |
| 2015-12-03 | 2.456 | 2.456 | +2.38% |
| 2015-12-02 | 2.3989 | 2.3989 | +0.89% |
| 2015-12-01 | 2.3778 | 2.3778 | +0.68% |
| 2015-11-30 | 2.3617 | 2.3617 | +0.83% |
| 2015-11-27 | 2.3423 | 2.3423 | -4.97% |
| 2015-11-26 | 2.4648 | 2.4648 | -0.67% |
| 2015-11-25 | 2.4813 | 2.4813 | +1.07% |
| 2015-11-24 | 2.455 | 2.455 | +0.90% |