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 |
|---|---|---|---|
| 2016-10-25 | 1.1666 | 1.7666 | +0.06% |
| 2016-10-24 | 1.1659 | 1.7659 | +1.15% |
| 2016-10-21 | 1.1527 | 1.7527 | -0.23% |
| 2016-10-20 | 1.1553 | 1.7553 | -0.41% |
| 2016-10-19 | 1.16 | 1.76 | -0.55% |
| 2016-10-18 | 1.1664 | 1.7664 | +1.73% |
| 2016-10-17 | 1.1466 | 1.7466 | -1.11% |
| 2016-10-14 | 1.1595 | 1.7595 | -0.16% |
| 2016-10-13 | 1.1614 | 1.7614 | +1.45% |
| 2016-10-12 | 1.1448 | 1.7448 | +0.74% |
| 2016-10-11 | 1.1364 | 1.7364 | +1.49% |
| 2016-10-10 | 1.1197 | 1.7197 | +1.84% |
| 2016-09-30 | 1.0995 | 1.6995 | +0.03% |
| 2016-09-29 | 1.0992 | 1.6992 | +0.46% |
| 2016-09-28 | 1.0942 | 1.6942 | +0.26% |
| 2016-09-27 | 1.0914 | 1.6914 | -0.17% |
| 2016-09-26 | 1.0933 | 1.6933 | -2.02% |
| 2016-09-23 | 1.1158 | 1.7158 | -0.41% |
| 2016-09-22 | 1.1204 | 1.7204 | +0.72% |
| 2016-09-21 | 1.1124 | 1.7124 | +0.03% |
| 2016-09-20 | 1.1121 | 1.7121 | +0.27% |
| 2016-09-19 | 1.1091 | 1.7091 | +1.12% |
| 2016-09-14 | 1.0968 | 1.6968 | -1.06% |
| 2016-09-13 | 1.1086 | 1.7086 | +0.20% |
| 2016-09-12 | 1.1064 | 1.7064 | -2.56% |
| 2016-09-09 | 1.1355 | 1.7355 | -1.02% |
| 2016-09-08 | 1.1472 | 1.7472 | +0.68% |
| 2016-09-07 | 1.1395 | 1.7395 | +0.09% |
| 2016-09-06 | 1.1385 | 1.7385 | +2.27% |
| 2016-09-05 | 1.1132 | 1.7132 | +0.48% |