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 |
|---|---|---|---|
| 2016-02-29 | 1.023 | 1.023 | -1.25% |
| 2016-02-26 | 1.036 | 1.036 | +2.57% |
| 2016-02-25 | 1.01 | 1.01 | -3.99% |
| 2016-02-24 | 1.052 | 1.052 | -0.10% |
| 2016-02-23 | 1.053 | 1.053 | +1.25% |
| 2016-02-22 | 1.04 | 1.04 | +2.16% |
| 2016-02-19 | 1.018 | 1.018 | -0.10% |
| 2016-02-18 | 1.019 | 1.019 | +0.49% |
| 2016-02-17 | 1.014 | 1.014 | +0.50% |
| 2016-02-16 | 1.009 | 1.009 | +1.51% |
| 2016-02-15 | 0.994 | 0.994 | +0.10% |
| 2016-02-05 | 0.993 | 0.993 | -0.30% |
| 2016-02-04 | 0.996 | 0.996 | +0.91% |
| 2016-02-03 | 0.987 | 0.987 | +0.20% |
| 2016-02-02 | 0.985 | 0.985 | +0.51% |
| 2016-02-01 | 0.98 | 0.98 | -0.31% |
| 2016-01-29 | 0.983 | 0.983 | +0.41% |
| 2016-01-28 | 0.979 | 0.979 | -0.51% |
| 2016-01-27 | 0.984 | 0.984 | -0.10% |
| 2016-01-26 | 0.985 | 0.985 | -0.71% |
| 2016-01-25 | 0.992 | 0.992 | +0.20% |
| 2016-01-22 | 0.99 | 0.99 | +0.20% |
| 2016-01-21 | 0.988 | 0.988 | -0.20% |
| 2016-01-20 | 0.99 | 0.99 | -0.10% |
| 2016-01-19 | 0.991 | 0.991 | +0.30% |
| 2016-01-18 | 0.988 | 0.988 | +0.20% |
| 2016-01-15 | 0.986 | 0.986 | -0.20% |
| 2016-01-14 | 0.988 | 0.988 | +0.51% |
| 2016-01-13 | 0.983 | 0.983 | -0.30% |
| 2016-01-12 | 0.986 | 0.986 | -0.50% |