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 |
|---|---|---|---|
| 2016-03-31 | 1.465 | 1.754 | -0.14% |
| 2016-03-30 | 1.467 | 1.756 | +3.16% |
| 2016-03-29 | 1.422 | 1.711 | -1.86% |
| 2016-03-28 | 1.449 | 1.738 | -0.21% |
| 2016-03-25 | 1.452 | 1.741 | +0.90% |
| 2016-03-24 | 1.439 | 1.728 | -1.71% |
| 2016-03-23 | 1.464 | 1.753 | +0.41% |
| 2016-03-22 | 1.458 | 1.747 | -0.27% |
| 2016-03-21 | 1.462 | 1.751 | +1.46% |
| 2016-03-18 | 1.441 | 1.73 | +3.30% |
| 2016-03-17 | 1.395 | 1.684 | +3.26% |
| 2016-03-16 | 1.351 | 1.64 | -1.03% |
| 2016-03-15 | 1.365 | 1.654 | -0.73% |
| 2016-03-14 | 1.375 | 1.664 | +2.38% |
| 2016-03-11 | 1.343 | 1.632 | -0.44% |
| 2016-03-10 | 1.349 | 1.638 | -1.10% |
| 2016-03-09 | 1.364 | 1.653 | -0.58% |
| 2016-03-08 | 1.372 | 1.661 | +0.81% |
| 2016-03-07 | 1.361 | 1.65 | +1.11% |
| 2016-03-04 | 1.346 | 1.635 | -3.72% |
| 2016-03-03 | 1.398 | 1.687 | +0.22% |
| 2016-03-02 | 1.395 | 1.684 | +4.57% |
| 2016-03-01 | 1.334 | 1.623 | +1.60% |
| 2016-02-29 | 1.313 | 1.602 | -6.15% |
| 2016-02-26 | 1.399 | 1.688 | -0.50% |
| 2016-02-25 | 1.406 | 1.695 | -5.89% |
| 2016-02-24 | 1.494 | 1.783 | -0.20% |
| 2016-02-23 | 1.497 | 1.786 | -0.66% |
| 2016-02-22 | 1.507 | 1.796 | +1.41% |
| 2016-02-19 | 1.486 | 1.775 | +0.54% |