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 |
|---|---|---|---|
| 2016-02-18 | 1.478 | 1.767 | -0.61% |
| 2016-02-17 | 1.487 | 1.776 | +0.47% |
| 2016-02-16 | 1.48 | 1.769 | +2.85% |
| 2016-02-15 | 1.439 | 1.728 | +0.91% |
| 2016-02-05 | 1.426 | 1.715 | -0.42% |
| 2016-02-04 | 1.432 | 1.721 | +2.14% |
| 2016-02-03 | 1.402 | 1.691 | +0.07% |
| 2016-02-02 | 1.401 | 1.69 | +3.32% |
| 2016-02-01 | 1.356 | 1.645 | -1.09% |
| 2016-01-29 | 1.371 | 1.66 | +3.63% |
| 2016-01-28 | 1.323 | 1.612 | -2.72% |
| 2016-01-27 | 1.36 | 1.649 | -0.87% |
| 2016-01-26 | 1.372 | 1.661 | -7.67% |
| 2016-01-25 | 1.486 | 1.775 | +0.61% |
| 2016-01-22 | 1.477 | 1.766 | +0.89% |
| 2016-01-21 | 1.464 | 1.753 | -3.05% |
| 2016-01-20 | 1.51 | 1.799 | -1.24% |
| 2016-01-19 | 1.529 | 1.818 | +3.52% |
| 2016-01-18 | 1.477 | 1.766 | +2.14% |
| 2016-01-15 | 1.446 | 1.735 | -2.82% |
| 2016-01-14 | 1.488 | 1.777 | +4.49% |
| 2016-01-13 | 1.424 | 1.713 | -3.46% |
| 2016-01-12 | 1.475 | 1.764 | +0.96% |
| 2016-01-11 | 1.461 | 1.75 | -7.12% |
| 2016-01-08 | 1.573 | 1.862 | +0.51% |
| 2016-01-07 | 1.565 | 1.854 | -8.43% |
| 2016-01-06 | 1.709 | 1.998 | +1.48% |
| 2016-01-05 | 1.684 | 1.973 | -2.26% |
| 2016-01-04 | 1.723 | 2.012 | -8.01% |
| 2015-12-31 | 1.873 | 2.162 | -1.63% |