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 |
|---|---|---|---|
| 2016-04-25 | 1.9908 | 2.0958 | -1.03% |
| 2016-04-22 | 2.0116 | 2.1166 | +0.96% |
| 2016-04-21 | 1.9925 | 2.0975 | -1.43% |
| 2016-04-20 | 2.0214 | 2.1264 | -4.52% |
| 2016-04-19 | 2.1171 | 2.2221 | +0.05% |
| 2016-04-18 | 2.116 | 2.221 | -1.20% |
| 2016-04-15 | 2.1417 | 2.2467 | +0.06% |
| 2016-04-14 | 2.1404 | 2.2454 | +1.63% |
| 2016-04-13 | 2.106 | 2.211 | +1.68% |
| 2016-04-12 | 2.0713 | 2.1763 | -0.57% |
| 2016-04-11 | 2.0832 | 2.1882 | +2.64% |
| 2016-04-08 | 2.0296 | 2.1346 | -1.01% |
| 2016-04-07 | 2.0504 | 2.1554 | -1.55% |
| 2016-04-06 | 2.0827 | 2.1877 | +0.96% |
| 2016-04-05 | 2.0629 | 2.1679 | +3.02% |
| 2016-04-01 | 2.0024 | 2.1074 | -0.68% |
| 2016-03-31 | 2.0161 | 2.1211 | -0.08% |
| 2016-03-30 | 2.0177 | 2.1227 | +3.25% |
| 2016-03-29 | 1.9542 | 2.0592 | -2.01% |
| 2016-03-28 | 1.9942 | 2.0992 | -0.55% |
| 2016-03-25 | 2.0053 | 2.1103 | -0.01% |
| 2016-03-24 | 2.0056 | 2.1106 | -0.98% |
| 2016-03-23 | 2.0255 | 2.1305 | +1.46% |
| 2016-03-22 | 1.9963 | 2.1013 | -0.61% |
| 2016-03-21 | 2.0086 | 2.1136 | +2.55% |
| 2016-03-18 | 1.9587 | 2.0637 | +3.96% |
| 2016-03-17 | 1.8841 | 1.9891 | +3.36% |
| 2016-03-16 | 1.8229 | 1.9279 | -1.36% |
| 2016-03-15 | 1.8481 | 1.9531 | -0.88% |
| 2016-03-14 | 1.8645 | 1.9695 | +3.70% |