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 |
|---|---|---|---|
| 2016-11-11 | 1.528 | 1.817 | -0.71% |
| 2016-11-10 | 1.539 | 1.828 | +0.07% |
| 2016-11-09 | 1.538 | 1.827 | +0.46% |
| 2016-11-08 | 1.531 | 1.82 | +0.39% |
| 2016-11-07 | 1.525 | 1.814 | -0.52% |
| 2016-11-04 | 1.533 | 1.822 | -0.71% |
| 2016-11-03 | 1.544 | 1.833 | +0.06% |
| 2016-11-02 | 1.543 | 1.832 | +0.13% |
| 2016-11-01 | 1.541 | 1.83 | +0.98% |
| 2016-10-31 | 1.526 | 1.815 | +0.39% |
| 2016-10-28 | 1.52 | 1.809 | -0.65% |
| 2016-10-27 | 1.53 | 1.819 | -0.46% |
| 2016-10-26 | 1.537 | 1.826 | - |
| 2016-10-25 | 1.537 | 1.826 | +0.07% |
| 2016-10-24 | 1.536 | 1.825 | +0.59% |
| 2016-10-21 | 1.527 | 1.816 | -0.59% |
| 2016-10-20 | 1.536 | 1.825 | -0.19% |
| 2016-10-19 | 1.539 | 1.828 | -0.32% |
| 2016-10-18 | 1.544 | 1.833 | +0.85% |
| 2016-10-17 | 1.531 | 1.82 | -0.58% |
| 2016-10-14 | 1.54 | 1.829 | -0.19% |
| 2016-10-13 | 1.543 | 1.832 | -0.39% |
| 2016-10-12 | 1.549 | 1.838 | - |
| 2016-10-11 | 1.549 | 1.838 | +0.13% |
| 2016-10-10 | 1.547 | 1.836 | +1.51% |
| 2016-09-30 | 1.524 | 1.813 | +0.59% |
| 2016-09-29 | 1.515 | 1.804 | +0.40% |
| 2016-09-28 | 1.509 | 1.798 | +0.13% |
| 2016-09-27 | 1.507 | 1.796 | +0.53% |
| 2016-09-26 | 1.499 | 1.788 | -1.58% |