收益率
近1月
2.23%
近3月
4.57%
近6月
9.15%
近1年
16.05%
近3年
12.46%
今年以来
2.01%
成立以来
141.27%
数据截至：2026-03-03
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 | -11.47% | +0.12% | -12.03% | +3.82% | -18.50% |
| 2023 | +5.67% | -5.55% | -1.15% | -6.66% | -5.93% |
| 2024 | +3.35% | -6.09% | +17.02% | -9.91% | +11.70% |
| 2025 | +1.59% | -1.96% | +16.09% | -2.59% | +15.05% |
| 2026 | -1.73% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3586 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-01-15 | 1.2534 | 1.2534 | -3.24% |
| 2016-01-14 | 1.2954 | 1.2954 | +2.01% |
| 2016-01-13 | 1.2699 | 1.2699 | -1.35% |
| 2016-01-12 | 1.2873 | 1.2873 | +0.57% |
| 2016-01-11 | 1.28 | 1.28 | -4.29% |
| 2016-01-08 | 1.3374 | 1.3374 | +2.36% |
| 2016-01-07 | 1.3066 | 1.3066 | -6.17% |
| 2016-01-06 | 1.3925 | 1.3925 | +2.15% |
| 2016-01-05 | 1.3632 | 1.3632 | +0.74% |
| 2016-01-04 | 1.3532 | 1.3532 | -6.48% |
| 2015-12-31 | 1.4469 | 1.4469 | -1.29% |
| 2015-12-30 | 1.4658 | 1.4658 | +0.06% |
| 2015-12-29 | 1.4649 | 1.4649 | +1.18% |
| 2015-12-28 | 1.4478 | 1.4478 | -2.12% |
| 2015-12-25 | 1.4791 | 1.4791 | +0.22% |
| 2015-12-24 | 1.4759 | 1.4759 | -0.95% |
| 2015-12-23 | 1.4901 | 1.4901 | -0.22% |
| 2015-12-22 | 1.4934 | 1.4934 | +0.52% |
| 2015-12-21 | 1.4857 | 1.4857 | +3.02% |
| 2015-12-18 | 1.4421 | 1.4421 | +1.06% |
| 2015-12-17 | 1.427 | 1.427 | +3.20% |
| 2015-12-16 | 1.3828 | 1.3828 | -0.82% |
| 2015-12-15 | 1.3943 | 1.3943 | +0.43% |
| 2015-12-14 | 1.3883 | 1.3883 | +2.14% |
| 2015-12-11 | 1.3592 | 1.3592 | +0.18% |
| 2015-12-10 | 1.3567 | 1.3567 | -0.40% |
| 2015-12-09 | 1.3622 | 1.3622 | +1.77% |
| 2015-12-08 | 1.3385 | 1.3385 | -2.34% |
| 2015-12-07 | 1.3706 | 1.3706 | -0.23% |
| 2015-12-04 | 1.3738 | 1.3738 | -1.02% |