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 |
|---|---|---|---|
| 2016-09-23 | 1.523 | 1.812 | - |
| 2016-09-22 | 1.523 | 1.812 | +0.40% |
| 2016-09-21 | 1.517 | 1.806 | +0.07% |
| 2016-09-20 | 1.516 | 1.805 | +0.33% |
| 2016-09-19 | 1.511 | 1.8 | +0.80% |
| 2016-09-14 | 1.499 | 1.788 | -0.53% |
| 2016-09-13 | 1.507 | 1.796 | +0.20% |
| 2016-09-12 | 1.504 | 1.793 | -1.96% |
| 2016-09-09 | 1.534 | 1.823 | -0.71% |
| 2016-09-08 | 1.545 | 1.834 | +0.39% |
| 2016-09-07 | 1.539 | 1.828 | +0.26% |
| 2016-09-06 | 1.535 | 1.824 | +0.66% |
| 2016-09-05 | 1.525 | 1.814 | +0.13% |
| 2016-09-02 | 1.523 | 1.812 | -0.72% |
| 2016-09-01 | 1.534 | 1.823 | -0.52% |
| 2016-08-31 | 1.542 | 1.831 | +0.33% |
| 2016-08-30 | 1.537 | 1.826 | -0.26% |
| 2016-08-29 | 1.541 | 1.83 | +0.33% |
| 2016-08-26 | 1.536 | 1.825 | +0.39% |
| 2016-08-25 | 1.53 | 1.819 | -0.07% |
| 2016-08-24 | 1.531 | 1.82 | -0.07% |
| 2016-08-23 | 1.532 | 1.821 | +0.46% |
| 2016-08-22 | 1.525 | 1.814 | -0.52% |
| 2016-08-19 | 1.533 | 1.822 | +0.20% |
| 2016-08-18 | 1.53 | 1.819 | -0.52% |
| 2016-08-17 | 1.538 | 1.827 | +0.07% |
| 2016-08-16 | 1.537 | 1.826 | -0.07% |
| 2016-08-15 | 1.538 | 1.827 | +1.32% |
| 2016-08-12 | 1.518 | 1.807 | +0.46% |
| 2016-08-11 | 1.511 | 1.8 | -1.11% |