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 |
|---|---|---|---|
| 2016-10-24 | 2.1847 | 2.2897 | +0.25% |
| 2016-10-21 | 2.1792 | 2.2842 | -0.30% |
| 2016-10-20 | 2.1857 | 2.2907 | +0.11% |
| 2016-10-19 | 2.1833 | 2.2883 | -0.05% |
| 2016-10-18 | 2.1843 | 2.2893 | +1.11% |
| 2016-10-17 | 2.1603 | 2.2653 | -1.30% |
| 2016-10-14 | 2.1888 | 2.2938 | -0.11% |
| 2016-10-13 | 2.1913 | 2.2963 | +0.34% |
| 2016-10-12 | 2.1839 | 2.2889 | -0.12% |
| 2016-10-11 | 2.1865 | 2.2915 | +0.64% |
| 2016-10-10 | 2.1726 | 2.2776 | +2.27% |
| 2016-09-30 | 2.1244 | 2.2294 | +0.42% |
| 2016-09-29 | 2.1156 | 2.2206 | +0.13% |
| 2016-09-28 | 2.1128 | 2.2178 | -0.30% |
| 2016-09-27 | 2.1192 | 2.2242 | +0.05% |
| 2016-09-26 | 2.1181 | 2.2231 | -1.06% |
| 2016-09-23 | 2.1409 | 2.2459 | +0.18% |
| 2016-09-22 | 2.1371 | 2.2421 | +0.31% |
| 2016-09-21 | 2.1304 | 2.2354 | +0.07% |
| 2016-09-20 | 2.1289 | 2.2339 | +0.31% |
| 2016-09-19 | 2.1224 | 2.2274 | +1.04% |
| 2016-09-14 | 2.1005 | 2.2055 | -0.44% |
| 2016-09-13 | 2.1097 | 2.2147 | +0.99% |
| 2016-09-12 | 2.089 | 2.194 | -2.07% |
| 2016-09-09 | 2.1332 | 2.2382 | -0.40% |
| 2016-09-08 | 2.1418 | 2.2468 | -0.05% |
| 2016-09-07 | 2.1429 | 2.2479 | -0.04% |
| 2016-09-06 | 2.1438 | 2.2488 | +1.08% |
| 2016-09-05 | 2.1209 | 2.2259 | +0.35% |
| 2016-09-02 | 2.1136 | 2.2186 | -0.32% |