收益率
近1月
-0.45%
近3月
17.31%
近6月
35.23%
近1年
56.21%
近3年
34.49%
今年以来
6.69%
成立以来
164.84%
数据截至：2026-03-03
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 | -20.04% | +6.84% | -8.96% | -0.35% | -24.17% |
| 2023 | +4.53% | +4.71% | -15.01% | +5.36% | -0.42% |
| 2024 | -10.15% | -3.70% | +2.34% | -8.73% | -11.52% |
| 2025 | +6.55% | +0.16% | +48.31% | -4.53% | +52.53% |
| 2026 | +4.25% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 2345 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-15 | 0.92 | 0.92 | +1.10% |
| 2016-12-14 | 0.91 | 0.91 | -1.30% |
| 2016-12-13 | 0.922 | 0.922 | -0.11% |
| 2016-12-12 | 0.923 | 0.923 | -6.96% |
| 2016-12-09 | 0.992 | 0.992 | -1.20% |
| 2016-12-08 | 1.004 | 1.004 | -0.50% |
| 2016-12-07 | 1.009 | 1.009 | +1.00% |
| 2016-12-06 | 0.999 | 0.999 | +0.10% |
| 2016-12-05 | 0.998 | 0.998 | +0.60% |
| 2016-12-02 | 0.992 | 0.992 | -2.46% |
| 2016-12-01 | 1.017 | 1.017 | +0.10% |
| 2016-11-30 | 1.016 | 1.016 | -0.59% |
| 2016-11-29 | 1.022 | 1.022 | -1.92% |
| 2016-11-28 | 1.042 | 1.042 | -0.19% |
| 2016-11-25 | 1.044 | 1.044 | +1.36% |
| 2016-11-24 | 1.03 | 1.03 | -0.48% |
| 2016-11-23 | 1.035 | 1.035 | -1.15% |
| 2016-11-22 | 1.047 | 1.047 | +1.55% |
| 2016-11-21 | 1.031 | 1.031 | +0.19% |
| 2016-11-18 | 1.029 | 1.029 | -0.58% |
| 2016-11-17 | 1.035 | 1.035 | -0.67% |
| 2016-11-16 | 1.042 | 1.042 | +0.19% |
| 2016-11-15 | 1.04 | 1.04 | +0.29% |
| 2016-11-14 | 1.037 | 1.037 | +1.37% |
| 2016-11-11 | 1.023 | 1.023 | +0.10% |
| 2016-11-10 | 1.022 | 1.022 | +1.09% |
| 2016-11-09 | 1.011 | 1.011 | -0.79% |
| 2016-11-08 | 1.019 | 1.019 | +0.39% |
| 2016-11-07 | 1.015 | 1.015 | +0.20% |
| 2016-11-04 | 1.013 | 1.013 | -0.20% |