收益率
近1月
4.10%
近3月
21.33%
近6月
25.98%
近1年
126.96%
近3年
110.73%
今年以来
7.14%
成立以来
212.30%
数据截至：2026-02-27
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 | -24.75% | -1.14% | -16.87% | -5.32% | -44.59% |
| 2023 | +17.74% | -7.11% | -12.18% | -7.11% | -7.31% |
| 2024 | -7.62% | +7.56% | +4.52% | -17.28% | -3.10% |
| 2025 | +7.87% | +9.91% | +86.47% | +10.10% | +141.91% |
| 2026 | +9.88% | +83.41% | - | - | - |
数据截至：2026-02-27
净值走势图
历史净值
共 2450 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-10-19 | 0.952 | 0.952 | -0.42% |
| 2016-10-18 | 0.956 | 0.956 | +1.59% |
| 2016-10-17 | 0.941 | 0.941 | -0.95% |
| 2016-10-14 | 0.95 | 0.95 | -0.42% |
| 2016-10-13 | 0.954 | 0.954 | +0.21% |
| 2016-10-12 | 0.952 | 0.952 | -0.31% |
| 2016-10-11 | 0.955 | 0.955 | +0.63% |
| 2016-10-10 | 0.949 | 0.949 | +2.37% |
| 2016-09-30 | 0.927 | 0.927 | +0.22% |
| 2016-09-29 | 0.925 | 0.925 | +0.33% |
| 2016-09-28 | 0.922 | 0.922 | -0.11% |
| 2016-09-27 | 0.923 | 0.923 | +1.10% |
| 2016-09-26 | 0.913 | 0.913 | -2.35% |
| 2016-09-23 | 0.935 | 0.935 | -0.32% |
| 2016-09-22 | 0.938 | 0.938 | +0.75% |
| 2016-09-21 | 0.931 | 0.931 | -0.11% |
| 2016-09-20 | 0.932 | 0.932 | - |
| 2016-09-19 | 0.932 | 0.932 | +0.98% |
| 2016-09-14 | 0.923 | 0.923 | -0.54% |
| 2016-09-13 | 0.928 | 0.928 | -0.22% |
| 2016-09-12 | 0.93 | 0.93 | -2.82% |
| 2016-09-09 | 0.957 | 0.957 | -1.03% |
| 2016-09-08 | 0.967 | 0.967 | +0.73% |
| 2016-09-07 | 0.96 | 0.96 | -0.41% |
| 2016-09-06 | 0.964 | 0.964 | +2.44% |
| 2016-09-05 | 0.941 | 0.941 | +0.75% |
| 2016-09-02 | 0.934 | 0.934 | -0.64% |
| 2016-09-01 | 0.94 | 0.94 | -0.32% |
| 2016-08-31 | 0.943 | 0.943 | -0.42% |
| 2016-08-30 | 0.947 | 0.947 | +0.21% |