收益率
近1月
2.14%
近3月
23.19%
近6月
40.14%
近1年
59.38%
近3年
52.97%
今年以来
8.88%
成立以来
314.40%
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 | -7.81% | +4.32% | -10.83% | -1.59% | -15.69% |
| 2023 | +1.16% | -8.00% | -3.99% | -4.49% | -13.94% |
| 2024 | -0.62% | -9.31% | +10.34% | +0.24% | +11.75% |
| 2025 | +4.35% | +1.84% | +32.31% | +7.27% | +50.04% |
| 2026 | +8.88% | - | - | - | - |
数据截至：2026-03-03
净值走势图
历史净值
共 3321 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2016-12-13 | 1.953 | 1.953 | +0.15% |
| 2016-12-12 | 1.95 | 1.95 | -2.50% |
| 2016-12-09 | 2.0 | 2.0 | -0.10% |
| 2016-12-08 | 2.002 | 2.002 | +0.10% |
| 2016-12-07 | 2.0 | 2.0 | +0.40% |
| 2016-12-06 | 1.992 | 1.992 | +0.05% |
| 2016-12-05 | 1.991 | 1.991 | -0.65% |
| 2016-12-02 | 2.004 | 2.004 | -0.64% |
| 2016-12-01 | 2.017 | 2.017 | +0.30% |
| 2016-11-30 | 2.011 | 2.011 | -1.13% |
| 2016-11-29 | 2.034 | 2.034 | +0.49% |
| 2016-11-28 | 2.024 | 2.024 | +0.65% |
| 2016-11-25 | 2.011 | 2.011 | +0.35% |
| 2016-11-24 | 2.004 | 2.004 | +0.65% |
| 2016-11-23 | 1.991 | 1.991 | -0.30% |
| 2016-11-22 | 1.997 | 1.997 | +0.15% |
| 2016-11-21 | 1.994 | 1.994 | +0.20% |
| 2016-11-18 | 1.99 | 1.99 | -0.45% |
| 2016-11-17 | 1.999 | 1.999 | +0.20% |
| 2016-11-16 | 1.995 | 1.995 | - |
| 2016-11-15 | 1.995 | 1.995 | -0.35% |
| 2016-11-14 | 2.002 | 2.002 | - |
| 2016-11-11 | 2.002 | 2.002 | +0.10% |
| 2016-11-10 | 2.0 | 2.0 | +0.65% |
| 2016-11-09 | 1.987 | 1.987 | -0.30% |
| 2016-11-08 | 1.993 | 1.993 | +0.40% |
| 2016-11-07 | 1.985 | 1.985 | -0.40% |
| 2016-11-04 | 1.993 | 1.993 | -0.30% |
| 2016-11-03 | 1.999 | 1.999 | +0.10% |
| 2016-11-02 | 1.997 | 1.997 | -0.30% |