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 |
|---|---|---|---|
| 2016-03-11 | 1.798 | 1.903 | -0.38% |
| 2016-03-10 | 1.8049 | 1.9099 | -1.39% |
| 2016-03-09 | 1.8304 | 1.9354 | -2.18% |
| 2016-03-08 | 1.8711 | 1.9761 | +0.75% |
| 2016-03-07 | 1.8572 | 1.9622 | +2.54% |
| 2016-03-04 | 1.8112 | 1.9162 | -3.39% |
| 2016-03-03 | 1.8747 | 1.9797 | +0.45% |
| 2016-03-02 | 1.8663 | 1.9713 | +5.37% |
| 2016-03-01 | 1.7712 | 1.8762 | +2.55% |
| 2016-02-29 | 1.7271 | 1.8321 | -6.16% |
| 2016-02-26 | 1.8405 | 1.9455 | -0.38% |
| 2016-02-25 | 1.8475 | 1.9525 | -7.96% |
| 2016-02-24 | 2.0072 | 2.1122 | -0.45% |
| 2016-02-23 | 2.0162 | 2.1212 | -0.46% |
| 2016-02-22 | 2.0256 | 2.1306 | +2.25% |
| 2016-02-19 | 1.981 | 2.086 | +0.83% |
| 2016-02-18 | 1.9646 | 2.0696 | -0.77% |
| 2016-02-17 | 1.9799 | 2.0849 | +2.21% |
| 2016-02-16 | 1.937 | 2.042 | +4.03% |
| 2016-02-15 | 1.8619 | 1.9669 | +0.20% |
| 2016-02-05 | 1.8582 | 1.9632 | -0.56% |
| 2016-02-04 | 1.8687 | 1.9737 | +2.34% |
| 2016-02-03 | 1.8259 | 1.9309 | +0.15% |
| 2016-02-02 | 1.8232 | 1.9282 | +4.28% |
| 2016-02-01 | 1.7483 | 1.8533 | -1.38% |
| 2016-01-29 | 1.7728 | 1.8778 | +4.65% |
| 2016-01-28 | 1.6941 | 1.7991 | -4.86% |
| 2016-01-27 | 1.7807 | 1.8857 | -1.34% |
| 2016-01-26 | 1.8049 | 1.9099 | -8.01% |
| 2016-01-25 | 1.962 | 2.067 | +1.44% |