收益率
近1月
-4.67%
近3月
-11.70%
近6月
-21.65%
近1年
13.59%
近3年
-1.86%
今年以来
-8.29%
成立以来
275.20%
数据截至：2026-03-05
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 | -8.96% | -2.76% | -12.84% | +9.02% | -19.19% |
| 2023 | +3.96% | -3.24% | -4.01% | +2.50% | -3.60% |
| 2024 | -3.72% | -6.75% | +7.71% | -12.26% | -10.33% |
| 2025 | +11.50% | +14.45% | +7.93% | -12.02% | +28.40% |
| 2026 | -6.09% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3440 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-23 | 1.441 | 1.73 | -0.48% |
| 2016-12-22 | 1.448 | 1.737 | -0.21% |
| 2016-12-21 | 1.451 | 1.74 | +0.42% |
| 2016-12-20 | 1.445 | 1.734 | -0.07% |
| 2016-12-19 | 1.446 | 1.735 | -0.07% |
| 2016-12-16 | 1.447 | 1.736 | +0.70% |
| 2016-12-15 | 1.437 | 1.726 | -0.14% |
| 2016-12-14 | 1.439 | 1.728 | -0.76% |
| 2016-12-13 | 1.45 | 1.739 | -0.07% |
| 2016-12-12 | 1.451 | 1.74 | -2.75% |
| 2016-12-09 | 1.492 | 1.781 | -0.27% |
| 2016-12-08 | 1.496 | 1.785 | -0.66% |
| 2016-12-07 | 1.506 | 1.795 | +0.40% |
| 2016-12-06 | 1.5 | 1.789 | +0.33% |
| 2016-12-05 | 1.495 | 1.784 | -0.27% |
| 2016-12-02 | 1.499 | 1.788 | -0.99% |
| 2016-12-01 | 1.514 | 1.803 | +0.20% |
| 2016-11-30 | 1.511 | 1.8 | -0.33% |
| 2016-11-29 | 1.516 | 1.805 | -0.26% |
| 2016-11-28 | 1.52 | 1.809 | -0.13% |
| 2016-11-25 | 1.522 | 1.811 | +0.26% |
| 2016-11-24 | 1.518 | 1.807 | +0.07% |
| 2016-11-23 | 1.517 | 1.806 | -0.33% |
| 2016-11-22 | 1.522 | 1.811 | +0.13% |
| 2016-11-21 | 1.52 | 1.809 | -0.20% |
| 2016-11-18 | 1.523 | 1.812 | -0.20% |
| 2016-11-17 | 1.526 | 1.815 | -0.07% |
| 2016-11-16 | 1.527 | 1.816 | - |
| 2016-11-15 | 1.527 | 1.816 | +0.59% |
| 2016-11-14 | 1.518 | 1.807 | -0.65% |