收益率
近1月
4.74%
近3月
11.02%
近6月
16.70%
近1年
40.72%
近3年
27.03%
今年以来
5.42%
成立以来
191.66%
数据截至：2026-03-02
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 | -11.29% | +8.80% | -3.97% | +4.34% | -4.93% |
| 2023 | +0.77% | -0.40% | -7.03% | -0.15% | -6.65% |
| 2024 | -4.25% | -4.80% | +8.05% | -7.72% | -2.90% |
| 2025 | +7.77% | +3.05% | +21.88% | +0.44% | +37.81% |
| 2026 | -0.05% | +8.17% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 4220 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-05 | 1.9646 | 2.2896 | -0.23% |
| 2016-12-02 | 1.9691 | 2.2941 | -1.55% |
| 2016-12-01 | 2.0002 | 2.3252 | +0.01% |
| 2016-11-30 | 2.0 | 2.325 | -0.21% |
| 2016-11-29 | 2.0043 | 2.3293 | -1.02% |
| 2016-11-28 | 2.0249 | 2.3499 | -0.30% |
| 2016-11-25 | 2.031 | 2.356 | +0.40% |
| 2016-11-24 | 2.0229 | 2.3479 | -0.46% |
| 2016-11-23 | 2.0323 | 2.3573 | -0.91% |
| 2016-11-22 | 2.0509 | 2.3759 | +0.74% |
| 2016-11-21 | 2.0358 | 2.3608 | +0.70% |
| 2016-11-18 | 2.0217 | 2.3467 | -0.14% |
| 2016-11-17 | 2.0245 | 2.3495 | -0.18% |
| 2016-11-16 | 2.0281 | 2.3531 | +0.18% |
| 2016-11-15 | 2.0245 | 2.3495 | +0.49% |
| 2016-11-14 | 2.0147 | 2.3397 | +0.71% |
| 2016-11-11 | 2.0005 | 2.3255 | -9.68% |
| 2016-11-10 | 2.2149 | 2.3199 | +0.92% |
| 2016-11-09 | 2.1948 | 2.2998 | -0.50% |
| 2016-11-08 | 2.2058 | 2.3108 | +0.91% |
| 2016-11-07 | 2.1859 | 2.2909 | -0.15% |
| 2016-11-04 | 2.1892 | 2.2942 | +0.01% |
| 2016-11-03 | 2.189 | 2.294 | +0.42% |
| 2016-11-02 | 2.1798 | 2.2848 | -0.50% |
| 2016-11-01 | 2.1907 | 2.2957 | +1.39% |
| 2016-10-31 | 2.1606 | 2.2656 | -0.39% |
| 2016-10-28 | 2.1691 | 2.2741 | -0.71% |
| 2016-10-27 | 2.1847 | 2.2897 | +0.25% |
| 2016-10-26 | 2.1793 | 2.2843 | -0.41% |
| 2016-10-25 | 2.1883 | 2.2933 | +0.16% |