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 |
|---|---|---|---|
| 2016-11-01 | 2.003 | 2.003 | +0.45% |
| 2016-10-31 | 1.994 | 1.994 | +0.10% |
| 2016-10-28 | 1.992 | 1.992 | -0.40% |
| 2016-10-27 | 2.0 | 2.0 | -0.30% |
| 2016-10-26 | 2.006 | 2.006 | -0.30% |
| 2016-10-25 | 2.012 | 2.012 | +0.25% |
| 2016-10-24 | 2.007 | 2.007 | +0.60% |
| 2016-10-21 | 1.995 | 1.995 | -0.35% |
| 2016-10-20 | 2.002 | 2.002 | +0.05% |
| 2016-10-19 | 2.001 | 2.001 | +0.10% |
| 2016-10-18 | 1.999 | 1.999 | +0.96% |
| 2016-10-17 | 1.98 | 1.98 | -1.05% |
| 2016-10-14 | 2.001 | 2.001 | +0.45% |
| 2016-10-13 | 1.992 | 1.992 | -0.10% |
| 2016-10-12 | 1.994 | 1.994 | -0.35% |
| 2016-10-11 | 2.001 | 2.001 | +0.91% |
| 2016-10-10 | 1.983 | 1.983 | +1.59% |
| 2016-09-30 | 1.952 | 1.952 | +0.98% |
| 2016-09-29 | 1.933 | 1.933 | - |
| 2016-09-28 | 1.933 | 1.933 | -0.31% |
| 2016-09-27 | 1.939 | 1.939 | +0.10% |
| 2016-09-26 | 1.937 | 1.937 | -1.73% |
| 2016-09-23 | 1.971 | 1.971 | - |
| 2016-09-22 | 1.971 | 1.971 | +0.66% |
| 2016-09-21 | 1.958 | 1.958 | - |
| 2016-09-20 | 1.958 | 1.958 | -0.31% |
| 2016-09-19 | 1.964 | 1.964 | +0.87% |
| 2016-09-14 | 1.947 | 1.947 | -0.76% |
| 2016-09-13 | 1.962 | 1.962 | -0.05% |
| 2016-09-12 | 1.963 | 1.963 | -1.75% |