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 |
|---|---|---|---|
| 2016-05-16 | 1.405 | 1.694 | +1.52% |
| 2016-05-13 | 1.384 | 1.673 | -0.57% |
| 2016-05-12 | 1.392 | 1.681 | +0.51% |
| 2016-05-11 | 1.385 | 1.674 | +1.24% |
| 2016-05-10 | 1.368 | 1.657 | +0.22% |
| 2016-05-09 | 1.365 | 1.654 | -2.92% |
| 2016-05-06 | 1.406 | 1.695 | -3.70% |
| 2016-05-05 | 1.46 | 1.749 | - |
| 2016-05-04 | 1.46 | 1.749 | -0.48% |
| 2016-05-03 | 1.467 | 1.756 | +2.73% |
| 2016-04-29 | 1.428 | 1.717 | -0.07% |
| 2016-04-28 | 1.429 | 1.718 | -0.28% |
| 2016-04-27 | 1.433 | 1.722 | -0.35% |
| 2016-04-26 | 1.438 | 1.727 | +1.13% |
| 2016-04-25 | 1.422 | 1.711 | -0.42% |
| 2016-04-22 | 1.428 | 1.717 | +1.20% |
| 2016-04-21 | 1.411 | 1.7 | -0.77% |
| 2016-04-20 | 1.422 | 1.711 | -4.69% |
| 2016-04-19 | 1.492 | 1.781 | +0.27% |
| 2016-04-18 | 1.488 | 1.777 | -1.91% |
| 2016-04-15 | 1.517 | 1.806 | -0.59% |
| 2016-04-14 | 1.526 | 1.815 | +0.46% |
| 2016-04-13 | 1.519 | 1.808 | +1.00% |
| 2016-04-12 | 1.504 | 1.793 | -0.13% |
| 2016-04-11 | 1.506 | 1.795 | +3.08% |
| 2016-04-08 | 1.461 | 1.75 | -0.61% |
| 2016-04-07 | 1.47 | 1.759 | -1.67% |
| 2016-04-06 | 1.495 | 1.784 | +0.74% |
| 2016-04-05 | 1.484 | 1.773 | +2.42% |
| 2016-04-01 | 1.449 | 1.738 | -1.09% |