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 |
|---|---|---|---|
| 2016-03-21 | 1.816 | 1.816 | +1.34% |
| 2016-03-18 | 1.792 | 1.792 | +2.11% |
| 2016-03-17 | 1.755 | 1.755 | +3.17% |
| 2016-03-16 | 1.701 | 1.701 | -1.22% |
| 2016-03-15 | 1.722 | 1.722 | +0.06% |
| 2016-03-14 | 1.721 | 1.721 | +2.81% |
| 2016-03-11 | 1.674 | 1.674 | - |
| 2016-03-10 | 1.674 | 1.674 | -0.59% |
| 2016-03-09 | 1.684 | 1.684 | -1.98% |
| 2016-03-08 | 1.718 | 1.718 | -0.52% |
| 2016-03-07 | 1.727 | 1.727 | +1.11% |
| 2016-03-04 | 1.708 | 1.708 | -1.04% |
| 2016-03-03 | 1.726 | 1.726 | -0.75% |
| 2016-03-02 | 1.739 | 1.739 | +3.33% |
| 2016-03-01 | 1.683 | 1.683 | +1.57% |
| 2016-02-29 | 1.657 | 1.657 | -3.33% |
| 2016-02-26 | 1.714 | 1.714 | +0.35% |
| 2016-02-25 | 1.708 | 1.708 | -5.48% |
| 2016-02-24 | 1.807 | 1.807 | +0.06% |
| 2016-02-23 | 1.806 | 1.806 | -0.82% |
| 2016-02-22 | 1.821 | 1.821 | +1.68% |
| 2016-02-19 | 1.791 | 1.791 | +1.36% |
| 2016-02-18 | 1.767 | 1.767 | -1.12% |
| 2016-02-17 | 1.787 | 1.787 | +1.48% |
| 2016-02-16 | 1.761 | 1.761 | +4.26% |
| 2016-02-15 | 1.689 | 1.689 | +0.60% |
| 2016-02-05 | 1.679 | 1.679 | -1.18% |
| 2016-02-04 | 1.699 | 1.699 | +1.68% |
| 2016-02-03 | 1.671 | 1.671 | +0.48% |
| 2016-02-02 | 1.663 | 1.663 | +3.68% |