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 |
|---|---|---|---|
| 2016-07-29 | 1.989 | 1.989 | -0.05% |
| 2016-07-28 | 1.99 | 1.99 | +0.86% |
| 2016-07-27 | 1.973 | 1.973 | -2.42% |
| 2016-07-26 | 2.022 | 2.022 | +1.30% |
| 2016-07-25 | 1.996 | 1.996 | +0.40% |
| 2016-07-22 | 1.988 | 1.988 | -0.70% |
| 2016-07-21 | 2.002 | 2.002 | +0.20% |
| 2016-07-20 | 1.998 | 1.998 | -0.10% |
| 2016-07-19 | 2.0 | 2.0 | -0.70% |
| 2016-07-18 | 2.014 | 2.014 | -0.05% |
| 2016-07-15 | 2.015 | 2.015 | +0.40% |
| 2016-07-14 | 2.007 | 2.007 | -0.30% |
| 2016-07-13 | 2.013 | 2.013 | +0.20% |
| 2016-07-12 | 2.009 | 2.009 | +1.62% |
| 2016-07-11 | 1.977 | 1.977 | +0.82% |
| 2016-07-08 | 1.961 | 1.961 | -0.15% |
| 2016-07-07 | 1.964 | 1.964 | -0.15% |
| 2016-07-06 | 1.967 | 1.967 | +1.18% |
| 2016-07-05 | 1.944 | 1.944 | +0.78% |
| 2016-07-04 | 1.929 | 1.929 | +1.42% |
| 2016-07-01 | 1.902 | 1.902 | +0.37% |
| 2016-06-30 | 1.895 | 1.895 | - |
| 2016-06-29 | 1.895 | 1.895 | +0.11% |
| 2016-06-28 | 1.893 | 1.893 | +0.37% |
| 2016-06-27 | 1.886 | 1.886 | +2.28% |
| 2016-06-24 | 1.844 | 1.844 | -0.49% |
| 2016-06-23 | 1.853 | 1.853 | -0.11% |
| 2016-06-22 | 1.855 | 1.855 | +0.92% |
| 2016-06-21 | 1.838 | 1.838 | -1.08% |
| 2016-06-20 | 1.858 | 1.858 | +1.20% |