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 |
|---|---|---|---|
| 2016-06-29 | 1.481 | 1.77 | -0.20% |
| 2016-06-28 | 1.484 | 1.773 | +1.64% |
| 2016-06-27 | 1.46 | 1.749 | +2.03% |
| 2016-06-24 | 1.431 | 1.72 | - |
| 2016-06-23 | 1.431 | 1.72 | -0.42% |
| 2016-06-22 | 1.437 | 1.726 | +1.84% |
| 2016-06-21 | 1.411 | 1.7 | -0.91% |
| 2016-06-20 | 1.424 | 1.713 | +0.07% |
| 2016-06-17 | 1.423 | 1.712 | +1.93% |
| 2016-06-16 | 1.396 | 1.685 | -0.57% |
| 2016-06-15 | 1.404 | 1.693 | +2.33% |
| 2016-06-14 | 1.372 | 1.661 | +0.29% |
| 2016-06-13 | 1.368 | 1.657 | -3.80% |
| 2016-06-08 | 1.422 | 1.711 | -0.56% |
| 2016-06-07 | 1.43 | 1.719 | -0.42% |
| 2016-06-06 | 1.436 | 1.725 | -0.14% |
| 2016-06-03 | 1.438 | 1.727 | +0.77% |
| 2016-06-02 | 1.427 | 1.716 | +0.07% |
| 2016-06-01 | 1.426 | 1.715 | +0.56% |
| 2016-05-31 | 1.418 | 1.707 | +2.60% |
| 2016-05-30 | 1.382 | 1.671 | -0.50% |
| 2016-05-27 | 1.389 | 1.678 | -0.57% |
| 2016-05-26 | 1.397 | 1.686 | +0.43% |
| 2016-05-25 | 1.391 | 1.68 | -0.29% |
| 2016-05-24 | 1.395 | 1.684 | -0.99% |
| 2016-05-23 | 1.409 | 1.698 | +1.44% |
| 2016-05-20 | 1.389 | 1.678 | +0.87% |
| 2016-05-19 | 1.377 | 1.666 | +0.22% |
| 2016-05-18 | 1.374 | 1.663 | -2.83% |
| 2016-05-17 | 1.414 | 1.703 | +0.64% |