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 |
|---|---|---|---|
| 2016-01-22 | 1.9341 | 2.0391 | +2.42% |
| 2016-01-21 | 1.8884 | 1.9934 | -4.45% |
| 2016-01-20 | 1.9763 | 2.0813 | -0.89% |
| 2016-01-19 | 1.994 | 2.099 | +4.52% |
| 2016-01-18 | 1.9078 | 2.0128 | +2.51% |
| 2016-01-15 | 1.8611 | 1.9661 | -3.70% |
| 2016-01-14 | 1.9327 | 2.0377 | +3.84% |
| 2016-01-13 | 1.8612 | 1.9662 | -4.48% |
| 2016-01-12 | 1.9485 | 2.0535 | -1.14% |
| 2016-01-11 | 1.971 | 2.076 | -7.61% |
| 2016-01-08 | 2.1333 | 2.2383 | +1.47% |
| 2016-01-07 | 2.1023 | 2.2073 | -8.12% |
| 2016-01-06 | 2.2882 | 2.3932 | +2.48% |
| 2016-01-05 | 2.2328 | 2.3378 | -0.30% |
| 2016-01-04 | 2.2395 | 2.3445 | -8.18% |
| 2015-12-31 | 2.4389 | 2.5439 | -1.53% |
| 2015-12-30 | 2.4768 | 2.5818 | +1.65% |
| 2015-12-29 | 2.4367 | 2.5417 | +1.22% |
| 2015-12-28 | 2.4074 | 2.5124 | -1.02% |
| 2015-12-25 | 2.4321 | 2.5371 | +1.43% |
| 2015-12-24 | 2.3977 | 2.5027 | -0.28% |
| 2015-12-23 | 2.4044 | 2.5094 | -1.86% |
| 2015-12-22 | 2.45 | 2.555 | +1.56% |
| 2015-12-21 | 2.4123 | 2.5173 | +1.50% |
| 2015-12-18 | 2.3766 | 2.4816 | -0.27% |
| 2015-12-17 | 2.3831 | 2.4881 | +2.96% |
| 2015-12-16 | 2.3147 | 2.4197 | +0.90% |
| 2015-12-15 | 2.2941 | 2.3991 | +1.51% |
| 2015-12-14 | 2.26 | 2.365 | +1.71% |
| 2015-12-11 | 2.2219 | 2.3269 | -0.02% |