收益率
近1月
17.07%
近3月
13.56%
近6月
21.64%
近1年
29.88%
近3年
19.53%
今年以来
19.71%
成立以来
59.10%
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 | +19.02% | +9.36% | +4.06% | -16.82% | +13.83% |
| 2023 | +2.46% | -6.49% | +7.62% | +2.91% | +9.29% |
| 2024 | +3.80% | -0.07% | +1.39% | -8.54% | -2.11% |
| 2025 | -7.44% | -3.37% | +7.39% | -2.58% | -2.65% |
| 2026 | +16.78% | -10.61% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 2663 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-01-20 | 0.991 | 0.591 | -1.88% |
| 2016-01-19 | 1.01 | 0.602 | +2.96% |
| 2016-01-18 | 0.981 | 0.585 | -2.10% |
| 2016-01-15 | 1.002 | 0.597 | -5.47% |
| 2016-01-14 | 1.06 | 0.632 | +3.21% |
| 2016-01-13 | 1.027 | 0.612 | -1.72% |
| 2016-01-12 | 1.045 | 0.623 | -1.60% |
| 2016-01-11 | 1.062 | 0.633 | -4.32% |
| 2016-01-08 | 1.11 | 0.662 | +6.53% |
| 2016-01-07 | 1.042 | 0.621 | -5.70% |
| 2016-01-06 | 1.105 | 0.659 | +8.23% |
| 2016-01-05 | 1.021 | 0.609 | +0.69% |
| 2016-01-04 | 1.014 | 0.604 | -6.97% |
| 2015-12-31 | 1.09 | 0.65 | -0.91% |
| 2015-12-30 | 1.1 | 0.656 | +0.36% |
| 2015-12-29 | 1.096 | 0.653 | +1.39% |
| 2015-12-28 | 1.081 | 0.644 | -2.88% |
| 2015-12-25 | 1.113 | 0.663 | +0.63% |
| 2015-12-24 | 1.106 | 0.659 | -0.98% |
| 2015-12-23 | 1.117 | 0.666 | -1.15% |
| 2015-12-22 | 1.13 | 0.674 | +0.71% |
| 2015-12-21 | 1.122 | 0.669 | +1.63% |
| 2015-12-18 | 1.104 | 0.658 | +0.55% |
| 2015-12-17 | 1.098 | 0.655 | +1.86% |
| 2015-12-16 | 1.078 | 0.643 | +0.47% |
| 2015-12-15 | 1.073 | 0.64 | -1.01% |
| 2015-12-14 | 1.084 | 0.646 | +3.34% |
| 2015-12-11 | 1.049 | 0.625 | -0.57% |
| 2015-12-10 | 1.055 | 0.629 | -0.19% |
| 2015-12-09 | 1.057 | 0.63 | -0.09% |