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 |
|---|---|---|---|
| 2016-07-22 | 1.1705 | 1.7705 | -0.58% |
| 2016-07-21 | 1.1773 | 1.7773 | -0.32% |
| 2016-07-20 | 1.1811 | 1.7811 | -0.35% |
| 2016-07-19 | 1.1852 | 1.7852 | +0.19% |
| 2016-07-18 | 1.183 | 1.783 | -0.35% |
| 2016-07-15 | 1.1872 | 1.7872 | -0.26% |
| 2016-07-14 | 1.1903 | 1.7903 | -0.20% |
| 2016-07-13 | 1.1927 | 1.7927 | +0.03% |
| 2016-07-12 | 1.1923 | 1.7923 | +0.57% |
| 2016-07-11 | 1.1855 | 1.7855 | -0.80% |
| 2016-07-08 | 1.195 | 1.795 | -0.37% |
| 2016-07-07 | 1.1994 | 1.7994 | +0.15% |
| 2016-07-06 | 1.1976 | 1.7976 | +0.57% |
| 2016-07-05 | 1.1908 | 1.7908 | +0.16% |
| 2016-07-04 | 1.1889 | 1.7889 | +1.15% |
| 2016-07-01 | 1.1754 | 1.7754 | -0.20% |
| 2016-06-30 | 1.1777 | 1.7777 | -0.72% |
| 2016-06-29 | 1.1863 | 1.7863 | +0.29% |
| 2016-06-28 | 1.1829 | 1.7829 | +0.45% |
| 2016-06-27 | 1.1776 | 1.7776 | +2.16% |
| 2016-06-24 | 1.1527 | 1.7527 | -0.09% |
| 2016-06-23 | 1.1537 | 1.7537 | -1.13% |
| 2016-06-22 | 1.1669 | 1.7669 | +1.32% |
| 2016-06-21 | 1.1517 | 1.7517 | -1.04% |
| 2016-06-20 | 1.1638 | 1.7638 | +0.62% |
| 2016-06-17 | 1.1566 | 1.7566 | +0.02% |
| 2016-06-16 | 1.1564 | 1.7564 | -0.27% |
| 2016-06-15 | 1.1595 | 1.7595 | +4.88% |
| 2016-06-14 | 1.1055 | 1.7055 | +1.27% |
| 2016-06-13 | 1.0916 | 1.6916 | -4.51% |