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 |
|---|---|---|---|
| 2016-06-17 | 1.836 | 1.836 | +0.66% |
| 2016-06-16 | 1.824 | 1.824 | -0.49% |
| 2016-06-15 | 1.833 | 1.833 | +2.00% |
| 2016-06-14 | 1.797 | 1.797 | +1.01% |
| 2016-06-13 | 1.779 | 1.779 | -2.89% |
| 2016-06-08 | 1.832 | 1.832 | -0.11% |
| 2016-06-07 | 1.834 | 1.834 | +0.38% |
| 2016-06-06 | 1.827 | 1.827 | +0.22% |
| 2016-06-03 | 1.823 | 1.823 | +0.55% |
| 2016-06-02 | 1.813 | 1.813 | +0.44% |
| 2016-06-01 | 1.805 | 1.805 | +0.39% |
| 2016-05-31 | 1.798 | 1.798 | +2.63% |
| 2016-05-30 | 1.752 | 1.752 | +0.34% |
| 2016-05-27 | 1.746 | 1.746 | -0.68% |
| 2016-05-26 | 1.758 | 1.758 | +1.15% |
| 2016-05-25 | 1.738 | 1.738 | -0.80% |
| 2016-05-24 | 1.752 | 1.752 | -0.96% |
| 2016-05-23 | 1.769 | 1.769 | +1.55% |
| 2016-05-20 | 1.742 | 1.742 | +0.58% |
| 2016-05-19 | 1.732 | 1.732 | +0.06% |
| 2016-05-18 | 1.731 | 1.731 | -2.15% |
| 2016-05-17 | 1.769 | 1.769 | -0.17% |
| 2016-05-16 | 1.772 | 1.772 | +1.61% |
| 2016-05-13 | 1.744 | 1.744 | -0.57% |
| 2016-05-12 | 1.754 | 1.754 | +0.52% |
| 2016-05-11 | 1.745 | 1.745 | -0.06% |
| 2016-05-10 | 1.746 | 1.746 | +0.06% |
| 2016-05-09 | 1.745 | 1.745 | -3.11% |
| 2016-05-06 | 1.801 | 1.801 | -3.28% |
| 2016-05-05 | 1.862 | 1.862 | +0.05% |