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 |
|---|---|---|---|
| 2016-09-02 | 1.1079 | 1.7079 | -0.61% |
| 2016-09-01 | 1.1147 | 1.7147 | -0.38% |
| 2016-08-31 | 1.1189 | 1.7189 | -0.27% |
| 2016-08-30 | 1.1219 | 1.7219 | +0.22% |
| 2016-08-29 | 1.1194 | 1.7194 | -0.06% |
| 2016-08-26 | 1.1201 | 1.7201 | +0.67% |
| 2016-08-25 | 1.1127 | 1.7127 | -0.80% |
| 2016-08-24 | 1.1217 | 1.7217 | +0.81% |
| 2016-08-23 | 1.1127 | 1.7127 | -0.07% |
| 2016-08-22 | 1.1135 | 1.7135 | -1.94% |
| 2016-08-19 | 1.1355 | 1.7355 | -0.04% |
| 2016-08-18 | 1.1359 | 1.7359 | -0.45% |
| 2016-08-17 | 1.141 | 1.741 | +0.57% |
| 2016-08-16 | 1.1345 | 1.7345 | +0.84% |
| 2016-08-15 | 1.125 | 1.725 | +2.16% |
| 2016-08-12 | 1.1012 | 1.7012 | +0.76% |
| 2016-08-11 | 1.0929 | 1.6929 | -1.96% |
| 2016-08-10 | 1.1148 | 1.7148 | -0.64% |
| 2016-08-09 | 1.122 | 1.722 | +1.59% |
| 2016-08-08 | 1.1044 | 1.7044 | +1.65% |
| 2016-08-05 | 1.0865 | 1.6865 | -0.94% |
| 2016-08-04 | 1.0968 | 1.6968 | +0.59% |
| 2016-08-03 | 1.0904 | 1.6904 | +0.18% |
| 2016-08-02 | 1.0884 | 1.6884 | +0.50% |
| 2016-08-01 | 1.083 | 1.683 | -2.12% |
| 2016-07-29 | 1.1064 | 1.7064 | -0.48% |
| 2016-07-28 | 1.1117 | 1.7117 | -0.49% |
| 2016-07-27 | 1.1172 | 1.7172 | -5.13% |
| 2016-07-26 | 1.1776 | 1.7776 | +0.41% |
| 2016-07-25 | 1.1728 | 1.7728 | +0.20% |