收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
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 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-03-30 | 0.888 | 1.522 | +2.42% |
| 2016-03-29 | 0.867 | 1.501 | -0.34% |
| 2016-03-28 | 0.87 | 1.504 | -1.47% |
| 2016-03-25 | 0.883 | 1.517 | +0.57% |
| 2016-03-24 | 0.878 | 1.512 | -2.12% |
| 2016-03-23 | 0.897 | 1.531 | +0.56% |
| 2016-03-22 | 0.892 | 1.526 | -1.33% |
| 2016-03-21 | 0.904 | 1.538 | +3.43% |
| 2016-03-18 | 0.874 | 1.508 | +1.04% |
| 2016-03-17 | 0.865 | 1.499 | - |
| 2016-03-16 | 0.865 | 1.499 | +1.76% |
| 2016-03-15 | 0.85 | 1.484 | +0.71% |
| 2016-03-14 | 0.844 | 1.478 | +0.36% |
| 2016-03-11 | 0.841 | 1.475 | +0.12% |
| 2016-03-10 | 0.84 | 1.474 | -2.44% |
| 2016-03-09 | 0.861 | 1.495 | -0.12% |
| 2016-03-08 | 0.862 | 1.496 | +0.47% |
| 2016-03-07 | 0.858 | 1.492 | -0.58% |
| 2016-03-04 | 0.863 | 1.497 | +3.11% |
| 2016-03-03 | 0.837 | 1.471 | +0.36% |
| 2016-03-02 | 0.834 | 1.468 | +3.60% |
| 2016-03-01 | 0.805 | 1.439 | +1.51% |
| 2016-02-29 | 0.793 | 1.427 | -1.00% |
| 2016-02-26 | 0.801 | 1.435 | +1.14% |
| 2016-02-25 | 0.792 | 1.426 | -5.26% |
| 2016-02-24 | 0.836 | 1.47 | +0.36% |
| 2016-02-23 | 0.833 | 1.467 | -1.42% |
| 2016-02-22 | 0.845 | 1.479 | +2.80% |
| 2016-02-19 | 0.822 | 1.456 | -0.12% |
| 2016-02-18 | 0.823 | 1.457 | -0.24% |