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 |
|---|---|---|---|
| 2016-03-14 | 1.0397 | 1.6397 | +2.62% |
| 2016-03-11 | 1.0132 | 1.6132 | -0.10% |
| 2016-03-10 | 1.0142 | 1.6142 | -1.12% |
| 2016-03-09 | 1.0257 | 1.6257 | -2.80% |
| 2016-03-08 | 1.0552 | 1.6552 | -1.82% |
| 2016-03-07 | 1.0748 | 1.6748 | +1.44% |
| 2016-03-04 | 1.0595 | 1.6595 | -1.34% |
| 2016-03-03 | 1.0739 | 1.6739 | -0.36% |
| 2016-03-02 | 1.0778 | 1.6778 | +4.66% |
| 2016-03-01 | 1.0298 | 1.6298 | +1.52% |
| 2016-02-29 | 1.0144 | 1.6144 | -4.20% |
| 2016-02-26 | 1.0589 | 1.6589 | +0.60% |
| 2016-02-25 | 1.0526 | 1.6526 | -7.00% |
| 2016-02-24 | 1.1318 | 1.7318 | -0.11% |
| 2016-02-23 | 1.1331 | 1.7331 | -0.61% |
| 2016-02-22 | 1.1401 | 1.7401 | +1.35% |
| 2016-02-19 | 1.1249 | 1.7249 | +0.85% |
| 2016-02-18 | 1.1154 | 1.7154 | -0.85% |
| 2016-02-17 | 1.125 | 1.725 | +0.82% |
| 2016-02-16 | 1.1159 | 1.7159 | +3.99% |
| 2016-02-15 | 1.0731 | 1.6731 | +0.88% |
| 2016-02-05 | 1.0637 | 1.6637 | -0.53% |
| 2016-02-04 | 1.0694 | 1.6694 | +1.70% |
| 2016-02-03 | 1.0515 | 1.6515 | +0.74% |
| 2016-02-02 | 1.0438 | 1.6438 | +3.43% |
| 2016-02-01 | 1.0092 | 1.6092 | -1.29% |
| 2016-01-29 | 1.0224 | 1.6224 | +3.51% |
| 2016-01-28 | 0.9877 | 1.5877 | -4.13% |
| 2016-01-27 | 1.0303 | 1.6303 | -1.04% |
| 2016-01-26 | 1.0411 | 1.6411 | -6.12% |