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 |
|---|---|---|---|
| 2016-11-03 | 1.015 | 1.015 | +0.59% |
| 2016-11-02 | 1.009 | 1.009 | -1.37% |
| 2016-11-01 | 1.023 | 1.023 | +1.19% |
| 2016-10-31 | 1.011 | 1.011 | -0.88% |
| 2016-10-28 | 1.02 | 1.02 | -0.49% |
| 2016-10-27 | 1.025 | 1.025 | -0.29% |
| 2016-10-26 | 1.028 | 1.028 | -1.53% |
| 2016-10-25 | 1.044 | 1.044 | +0.29% |
| 2016-10-24 | 1.041 | 1.041 | +1.56% |
| 2016-10-21 | 1.025 | 1.025 | -0.29% |
| 2016-10-20 | 1.028 | 1.028 | +0.69% |
| 2016-10-19 | 1.021 | 1.021 | -0.78% |
| 2016-10-18 | 1.029 | 1.029 | +1.98% |
| 2016-10-17 | 1.009 | 1.009 | -1.66% |
| 2016-10-14 | 1.026 | 1.026 | -0.19% |
| 2016-10-13 | 1.028 | 1.028 | +0.19% |
| 2016-10-12 | 1.026 | 1.026 | +0.29% |
| 2016-10-11 | 1.023 | 1.023 | +0.49% |
| 2016-10-10 | 1.018 | 1.018 | +2.52% |
| 2016-09-30 | 0.993 | 0.993 | +0.71% |
| 2016-09-29 | 0.986 | 0.986 | +1.23% |
| 2016-09-28 | 0.974 | 0.974 | -0.41% |
| 2016-09-27 | 0.978 | 0.978 | +0.62% |
| 2016-09-26 | 0.972 | 0.972 | -1.82% |
| 2016-09-23 | 0.99 | 0.99 | -0.80% |
| 2016-09-22 | 0.998 | 0.998 | +1.22% |
| 2016-09-21 | 0.986 | 0.986 | -0.10% |
| 2016-09-20 | 0.987 | 0.987 | +0.41% |
| 2016-09-19 | 0.983 | 0.983 | +1.24% |
| 2016-09-14 | 0.971 | 0.971 | -2.41% |