收益率
近1月
9.19%
近3月
19.62%
近6月
16.99%
近1年
25.91%
近3年
-22.09%
今年以来
12.34%
成立以来
86.60%
数据截至：2026-03-02
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 | -16.96% | +13.70% | -16.61% | -2.60% | -25.48% |
| 2023 | -8.04% | -0.04% | -19.36% | -9.45% | -33.25% |
| 2024 | -0.32% | -9.42% | +10.40% | -18.33% | -4.48% |
| 2025 | -3.46% | -3.74% | +26.24% | -5.42% | +10.25% |
| 2026 | -0.24% | +74.01% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 2557 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-04-12 | 1.12 | 1.12 | +0.63% |
| 2016-04-11 | 1.113 | 1.113 | +3.25% |
| 2016-04-08 | 1.078 | 1.078 | -0.46% |
| 2016-04-07 | 1.083 | 1.083 | -1.28% |
| 2016-04-06 | 1.097 | 1.097 | -0.18% |
| 2016-04-05 | 1.099 | 1.099 | +2.23% |
| 2016-04-01 | 1.075 | 1.075 | +1.03% |
| 2016-03-31 | 1.064 | 1.064 | +0.76% |
| 2016-03-30 | 1.056 | 1.056 | +2.62% |
| 2016-03-29 | 1.029 | 1.029 | -1.06% |
| 2016-03-28 | 1.04 | 1.04 | -0.48% |
| 2016-03-25 | 1.045 | 1.045 | +0.38% |
| 2016-03-24 | 1.041 | 1.041 | -1.79% |
| 2016-03-23 | 1.06 | 1.06 | - |
| 2016-03-22 | 1.06 | 1.06 | -0.93% |
| 2016-03-21 | 1.07 | 1.07 | +1.61% |
| 2016-03-18 | 1.053 | 1.053 | +2.13% |
| 2016-03-17 | 1.031 | 1.031 | +1.78% |
| 2016-03-16 | 1.013 | 1.013 | -0.59% |
| 2016-03-15 | 1.019 | 1.019 | -0.97% |
| 2016-03-14 | 1.029 | 1.029 | +1.88% |
| 2016-03-11 | 1.01 | 1.01 | +0.30% |
| 2016-03-10 | 1.007 | 1.007 | -1.37% |
| 2016-03-09 | 1.021 | 1.021 | -3.68% |
| 2016-03-08 | 1.06 | 1.06 | -0.66% |
| 2016-03-07 | 1.067 | 1.067 | +1.72% |
| 2016-03-04 | 1.049 | 1.049 | -1.78% |
| 2016-03-03 | 1.068 | 1.068 | -0.56% |
| 2016-03-02 | 1.074 | 1.074 | +3.57% |
| 2016-03-01 | 1.037 | 1.037 | +1.37% |