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 |
|---|---|---|---|
| 2016-08-10 | 1.528 | 1.817 | -0.26% |
| 2016-08-09 | 1.532 | 1.821 | +0.86% |
| 2016-08-08 | 1.519 | 1.808 | +0.86% |
| 2016-08-05 | 1.506 | 1.795 | -0.26% |
| 2016-08-04 | 1.51 | 1.799 | -0.20% |
| 2016-08-03 | 1.513 | 1.802 | +0.67% |
| 2016-08-02 | 1.503 | 1.792 | +0.67% |
| 2016-08-01 | 1.493 | 1.782 | -1.58% |
| 2016-07-29 | 1.517 | 1.806 | -0.07% |
| 2016-07-28 | 1.518 | 1.807 | +0.93% |
| 2016-07-27 | 1.504 | 1.793 | -2.46% |
| 2016-07-26 | 1.542 | 1.831 | +1.05% |
| 2016-07-25 | 1.526 | 1.815 | +0.53% |
| 2016-07-22 | 1.518 | 1.807 | -0.26% |
| 2016-07-21 | 1.522 | 1.811 | +0.20% |
| 2016-07-20 | 1.519 | 1.808 | -0.20% |
| 2016-07-19 | 1.522 | 1.811 | -0.07% |
| 2016-07-18 | 1.523 | 1.812 | -0.33% |
| 2016-07-15 | 1.528 | 1.817 | -0.39% |
| 2016-07-14 | 1.534 | 1.823 | +0.33% |
| 2016-07-13 | 1.529 | 1.818 | - |
| 2016-07-12 | 1.529 | 1.818 | +2.14% |
| 2016-07-11 | 1.497 | 1.786 | -0.60% |
| 2016-07-08 | 1.506 | 1.795 | -0.46% |
| 2016-07-07 | 1.513 | 1.802 | +0.67% |
| 2016-07-06 | 1.503 | 1.792 | +0.74% |
| 2016-07-05 | 1.492 | 1.781 | -0.33% |
| 2016-07-04 | 1.497 | 1.786 | +1.35% |
| 2016-07-01 | 1.477 | 1.766 | -0.67% |
| 2016-06-30 | 1.487 | 1.776 | +0.41% |