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 |
|---|---|---|---|
| 2016-02-17 | 0.825 | 1.459 | +0.49% |
| 2016-02-16 | 0.821 | 1.455 | +2.62% |
| 2016-02-15 | 0.8 | 1.434 | -0.99% |
| 2016-02-05 | 0.808 | 1.442 | -0.74% |
| 2016-02-04 | 0.814 | 1.448 | +1.12% |
| 2016-02-03 | 0.805 | 1.439 | -0.86% |
| 2016-02-02 | 0.812 | 1.446 | +1.50% |
| 2016-02-01 | 0.8 | 1.434 | -1.60% |
| 2016-01-29 | 0.813 | 1.447 | +3.04% |
| 2016-01-28 | 0.789 | 1.423 | -1.38% |
| 2016-01-27 | 0.8 | 1.434 | -0.25% |
| 2016-01-26 | 0.802 | 1.436 | -5.20% |
| 2016-01-25 | 0.846 | 1.48 | +0.12% |
| 2016-01-22 | 0.845 | 1.479 | +0.84% |
| 2016-01-21 | 0.838 | 1.472 | -2.22% |
| 2016-01-20 | 0.857 | 1.491 | -1.61% |
| 2016-01-19 | 0.871 | 1.505 | +1.99% |
| 2016-01-18 | 0.854 | 1.488 | - |
| 2016-01-15 | 0.854 | 1.488 | -2.29% |
| 2016-01-14 | 0.874 | 1.508 | +1.16% |
| 2016-01-13 | 0.864 | 1.498 | -0.80% |
| 2016-01-12 | 0.871 | 1.505 | +0.69% |
| 2016-01-11 | 0.865 | 1.499 | -4.84% |
| 2016-01-08 | 0.909 | 1.543 | +1.45% |
| 2016-01-07 | 0.896 | 1.53 | -5.39% |
| 2016-01-06 | 0.947 | 1.581 | +0.85% |
| 2016-01-05 | 0.939 | 1.573 | +0.64% |
| 2016-01-04 | 0.933 | 1.567 | -5.95% |
| 2015-12-31 | 0.992 | 1.626 | -0.50% |
| 2015-12-30 | 0.997 | 1.631 | -0.10% |