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 |
|---|---|---|---|
| 2016-09-09 | 1.998 | 1.998 | -0.89% |
| 2016-09-08 | 2.016 | 2.016 | +0.15% |
| 2016-09-07 | 2.013 | 2.013 | -0.35% |
| 2016-09-06 | 2.02 | 2.02 | +1.30% |
| 2016-09-05 | 1.994 | 1.994 | +0.05% |
| 2016-09-02 | 1.993 | 1.993 | -0.45% |
| 2016-09-01 | 2.002 | 2.002 | -0.55% |
| 2016-08-31 | 2.013 | 2.013 | -0.35% |
| 2016-08-30 | 2.02 | 2.02 | +0.10% |
| 2016-08-29 | 2.018 | 2.018 | +0.35% |
| 2016-08-26 | 2.011 | 2.011 | +0.35% |
| 2016-08-25 | 2.004 | 2.004 | -0.40% |
| 2016-08-24 | 2.012 | 2.012 | - |
| 2016-08-23 | 2.012 | 2.012 | +0.10% |
| 2016-08-22 | 2.01 | 2.01 | -0.49% |
| 2016-08-19 | 2.02 | 2.02 | -0.30% |
| 2016-08-18 | 2.026 | 2.026 | -0.44% |
| 2016-08-17 | 2.035 | 2.035 | -0.05% |
| 2016-08-16 | 2.036 | 2.036 | +0.74% |
| 2016-08-15 | 2.021 | 2.021 | +1.56% |
| 2016-08-12 | 1.99 | 1.99 | +0.30% |
| 2016-08-11 | 1.984 | 1.984 | -0.85% |
| 2016-08-10 | 2.001 | 2.001 | -0.50% |
| 2016-08-09 | 2.011 | 2.011 | +1.11% |
| 2016-08-08 | 1.989 | 1.989 | +0.81% |
| 2016-08-05 | 1.973 | 1.973 | -0.85% |
| 2016-08-04 | 1.99 | 1.99 | +0.10% |
| 2016-08-03 | 1.988 | 1.988 | +0.61% |
| 2016-08-02 | 1.976 | 1.976 | +0.46% |
| 2016-08-01 | 1.967 | 1.967 | -1.11% |