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 |
|---|---|---|---|
| 2016-01-25 | 1.109 | 1.709 | +1.35% |
| 2016-01-22 | 1.0942 | 1.6942 | +0.81% |
| 2016-01-21 | 1.0854 | 1.6854 | -3.43% |
| 2016-01-20 | 1.1239 | 1.7239 | -1.37% |
| 2016-01-19 | 1.1395 | 1.7395 | +3.22% |
| 2016-01-18 | 1.1039 | 1.7039 | +2.22% |
| 2016-01-15 | 1.0799 | 1.6799 | -2.70% |
| 2016-01-14 | 1.1099 | 1.7099 | +4.16% |
| 2016-01-13 | 1.0656 | 1.6656 | -3.53% |
| 2016-01-12 | 1.1046 | 1.7046 | -0.18% |
| 2016-01-11 | 1.1066 | 1.7066 | -6.39% |
| 2016-01-08 | 1.1822 | 1.7822 | +0.51% |
| 2016-01-07 | 1.1762 | 1.7762 | -6.95% |
| 2016-01-06 | 1.264 | 1.864 | +2.00% |
| 2016-01-05 | 1.2392 | 1.8392 | -1.98% |
| 2016-01-04 | 1.2642 | 1.8642 | -8.21% |
| 2015-12-31 | 1.3773 | 1.9773 | -1.81% |
| 2015-12-30 | 1.4027 | 2.0027 | +1.26% |
| 2015-12-29 | 1.3852 | 1.9852 | +1.47% |
| 2015-12-28 | 1.3651 | 1.9651 | -1.86% |
| 2015-12-25 | 1.391 | 1.991 | +0.22% |
| 2015-12-24 | 1.3879 | 1.9879 | +0.27% |
| 2015-12-23 | 1.3841 | 1.9841 | -0.15% |
| 2015-12-22 | 1.3862 | 1.9862 | +0.56% |
| 2015-12-21 | 1.3785 | 1.9785 | -30.33% |
| 2015-12-18 | 1.9787 | 1.9787 | -0.02% |
| 2015-12-17 | 1.979 | 1.979 | +0.07% |
| 2015-12-16 | 1.9777 | 1.9777 | +0.13% |
| 2015-12-15 | 1.9751 | 1.9751 | +1.06% |
| 2015-12-14 | 1.9543 | 1.9543 | +0.65% |