收益率
近1月
5.59%
近3月
16.36%
近6月
16.60%
近1年
11.65%
近3年
-19.56%
今年以来
12.14%
成立以来
140.66%
数据截至：2026-03-03
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 | -14.49% | +10.23% | -11.94% | -3.48% | -21.97% |
| 2023 | -5.51% | +4.66% | -16.98% | -6.28% | -23.43% |
| 2024 | -1.21% | -7.38% | +6.75% | -13.84% | -5.04% |
| 2025 | +0.16% | -4.75% | +16.03% | -7.07% | +2.13% |
| 2026 | +4.13% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3577 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-06 | 1.1223 | 1.7223 | +0.18% |
| 2016-12-05 | 1.1203 | 1.7203 | +0.10% |
| 2016-12-02 | 1.1192 | 1.7192 | -2.12% |
| 2016-12-01 | 1.1434 | 1.7434 | +0.73% |
| 2016-11-30 | 1.1351 | 1.7351 | +0.04% |
| 2016-11-29 | 1.1347 | 1.7347 | -0.79% |
| 2016-11-28 | 1.1437 | 1.7437 | -0.59% |
| 2016-11-25 | 1.1505 | 1.7505 | +0.03% |
| 2016-11-24 | 1.1502 | 1.7502 | -0.83% |
| 2016-11-23 | 1.1598 | 1.7598 | -0.69% |
| 2016-11-22 | 1.1678 | 1.7678 | -0.10% |
| 2016-11-21 | 1.169 | 1.769 | +1.38% |
| 2016-11-18 | 1.1531 | 1.7531 | -0.72% |
| 2016-11-17 | 1.1615 | 1.7615 | -0.33% |
| 2016-11-16 | 1.1654 | 1.7654 | -0.10% |
| 2016-11-15 | 1.1666 | 1.7666 | +0.30% |
| 2016-11-14 | 1.1631 | 1.7631 | -0.41% |
| 2016-11-11 | 1.1679 | 1.7679 | +0.06% |
| 2016-11-10 | 1.1672 | 1.7672 | +1.28% |
| 2016-11-09 | 1.1524 | 1.7524 | -0.58% |
| 2016-11-08 | 1.1591 | 1.7591 | +0.66% |
| 2016-11-07 | 1.1515 | 1.7515 | +0.13% |
| 2016-11-04 | 1.15 | 1.75 | -0.11% |
| 2016-11-03 | 1.1513 | 1.7513 | +0.47% |
| 2016-11-02 | 1.1459 | 1.7459 | -0.21% |
| 2016-11-01 | 1.1483 | 1.7483 | +0.67% |
| 2016-10-31 | 1.1407 | 1.7407 | -0.44% |
| 2016-10-28 | 1.1457 | 1.7457 | -0.69% |
| 2016-10-27 | 1.1537 | 1.7537 | -0.01% |
| 2016-10-26 | 1.1538 | 1.7538 | -1.10% |