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 |
|---|---|---|---|
| 2016-04-26 | 1.0959 | 1.6959 | +1.21% |
| 2016-04-25 | 1.0828 | 1.6828 | -0.84% |
| 2016-04-22 | 1.092 | 1.692 | +0.31% |
| 2016-04-21 | 1.0886 | 1.6886 | -0.98% |
| 2016-04-20 | 1.0994 | 1.6994 | -4.30% |
| 2016-04-19 | 1.1488 | 1.7488 | -0.12% |
| 2016-04-18 | 1.1502 | 1.7502 | -0.72% |
| 2016-04-15 | 1.1586 | 1.7586 | -0.40% |
| 2016-04-14 | 1.1633 | 1.7633 | +0.96% |
| 2016-04-13 | 1.1522 | 1.7522 | +0.92% |
| 2016-04-12 | 1.1417 | 1.7417 | -1.09% |
| 2016-04-11 | 1.1543 | 1.7543 | +1.74% |
| 2016-04-08 | 1.1346 | 1.7346 | -0.23% |
| 2016-04-07 | 1.1372 | 1.7372 | -1.87% |
| 2016-04-06 | 1.1589 | 1.7589 | +0.18% |
| 2016-04-05 | 1.1568 | 1.7568 | +1.86% |
| 2016-04-01 | 1.1357 | 1.7357 | -0.56% |
| 2016-03-31 | 1.1421 | 1.7421 | +0.43% |
| 2016-03-30 | 1.1372 | 1.7372 | +3.37% |
| 2016-03-29 | 1.1001 | 1.7001 | -1.70% |
| 2016-03-28 | 1.1191 | 1.7191 | +0.06% |
| 2016-03-25 | 1.1184 | 1.7184 | +0.13% |
| 2016-03-24 | 1.117 | 1.717 | -1.65% |
| 2016-03-23 | 1.1357 | 1.7357 | +1.88% |
| 2016-03-22 | 1.1147 | 1.7147 | -1.52% |
| 2016-03-21 | 1.1319 | 1.7319 | +2.43% |
| 2016-03-18 | 1.105 | 1.705 | +4.04% |
| 2016-03-17 | 1.0621 | 1.6621 | +4.25% |
| 2016-03-16 | 1.0188 | 1.6188 | -1.11% |
| 2016-03-15 | 1.0302 | 1.6302 | -0.91% |