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 |
|---|---|---|---|
| 2016-05-04 | 1.861 | 1.861 | -0.80% |
| 2016-05-03 | 1.876 | 1.876 | +2.18% |
| 2016-04-29 | 1.836 | 1.836 | +0.38% |
| 2016-04-28 | 1.829 | 1.829 | -0.27% |
| 2016-04-27 | 1.834 | 1.834 | -0.22% |
| 2016-04-26 | 1.838 | 1.838 | +0.82% |
| 2016-04-25 | 1.823 | 1.823 | -0.27% |
| 2016-04-22 | 1.828 | 1.828 | +0.44% |
| 2016-04-21 | 1.82 | 1.82 | -0.44% |
| 2016-04-20 | 1.828 | 1.828 | -2.66% |
| 2016-04-19 | 1.878 | 1.878 | +0.75% |
| 2016-04-18 | 1.864 | 1.864 | -1.79% |
| 2016-04-15 | 1.898 | 1.898 | +0.37% |
| 2016-04-14 | 1.891 | 1.891 | +0.91% |
| 2016-04-13 | 1.874 | 1.874 | +1.46% |
| 2016-04-12 | 1.847 | 1.847 | -0.86% |
| 2016-04-11 | 1.863 | 1.863 | +1.58% |
| 2016-04-08 | 1.834 | 1.834 | -1.56% |
| 2016-04-07 | 1.863 | 1.863 | -1.43% |
| 2016-04-06 | 1.89 | 1.89 | +0.96% |
| 2016-04-05 | 1.872 | 1.872 | +1.74% |
| 2016-04-01 | 1.84 | 1.84 | -0.33% |
| 2016-03-31 | 1.846 | 1.846 | -0.32% |
| 2016-03-30 | 1.852 | 1.852 | +2.89% |
| 2016-03-29 | 1.8 | 1.8 | -1.10% |
| 2016-03-28 | 1.82 | 1.82 | +0.55% |
| 2016-03-25 | 1.81 | 1.81 | +0.06% |
| 2016-03-24 | 1.809 | 1.809 | -1.20% |
| 2016-03-23 | 1.831 | 1.831 | +0.33% |
| 2016-03-22 | 1.825 | 1.825 | +0.50% |